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
$7.55B
AUM Growth
-$1.96B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
976
New
Increased
Reduced
Closed

Top Buys

1
+$1.65B
2
+$493M
3
+$465M
4
TWTR
Twitter, Inc.
TWTR
+$390M
5
AGN
Allergan plc
AGN
+$179M

Top Sells

1
+$621M
2
+$442M
3
+$205M
4
ADP icon
Automatic Data Processing
ADP
+$175M
5
T icon
AT&T
T
+$161M

Sector Composition

1 Consumer Discretionary 28.78%
2 Technology 23.17%
3 Communication Services 11.45%
4 Healthcare 11.31%
5 Industrials 10.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$789K 0.01%
11,100
352
$777K 0.01%
11,647
+1,700
353
$773K 0.01%
69,892
-268,636
354
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8,771
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355
$737K 0.01%
22,260
-5,574
356
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33,500
+5,200
357
$723K 0.01%
+38,256
358
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61,079
+9,433
359
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41,204
-226,096
360
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6,409
-4,298
361
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46,000
+31,774
362
$682K 0.01%
22,800
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363
$674K 0.01%
6,290
364
$667K 0.01%
+7,000
365
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107,454
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366
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11,100
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368
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369
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370
$616K 0.01%
+20,117
371
$605K 0.01%
56,041
-105,329
372
$589K 0.01%
+680
373
$587K 0.01%
460,056
374
$585K 0.01%
+5,900
375
$582K 0.01%
216,496
+211,496
13 14
15
16 17