Nomura Holdings

Nomura Holdings Portfolio holdings

AUM $35B
1-Year Est. Return 28.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$16.9B
AUM Growth
+$8.05B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,167
New
Increased
Reduced
Closed

Top Buys

1
+$1.8B
2
+$539M
3
+$476M
4
AMZN icon
Amazon
AMZN
+$462M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$339M

Top Sells

1
+$249M
2
+$115M
3
+$72.8M
4
TIF
Tiffany & Co.
TIF
+$67.3M
5
PG icon
Procter & Gamble
PG
+$63M

Sector Composition

1 Consumer Discretionary 26.35%
2 Technology 20.45%
3 Industrials 12.4%
4 Communication Services 9.67%
5 Healthcare 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$3.7M 0.02%
16,311
-24,100
327
$3.65M 0.02%
+38,000
328
$3.58M 0.02%
77,209
-574,985
329
$3.54M 0.02%
385,000
+25,000
330
$3.53M 0.02%
106,000
+102,040
331
$3.5M 0.02%
+157,000
332
$3.48M 0.02%
116,277
-60,940
333
$3.45M 0.02%
+45,420
334
$3.45M 0.02%
37,786
-64,034
335
$3.43M 0.02%
52,135
+49,234
336
$3.34M 0.02%
17,669
-10,816
337
$3.29M 0.02%
638,000
+75,000
338
$3.25M 0.02%
11,206
-4,861
339
$3.22M 0.02%
20,624
-2,111
340
$3.22M 0.02%
28,608
-861
341
$3.19M 0.02%
26,175
+25,175
342
$3.17M 0.02%
+359,508
343
$3.1M 0.02%
29,819
-1,321
344
$3.1M 0.02%
180,744
-151,703
345
$3.06M 0.02%
49,007
-109,307
346
$3.02M 0.02%
+170,356
347
$3.01M 0.02%
65,000
-125,640
348
$2.98M 0.02%
+74,922
349
$2.97M 0.02%
297,700
+287,700
350
$2.95M 0.02%
+110,114
12 13
14
15 16