Nomura Holdings

Nomura Holdings Portfolio holdings

AUM $35B
1-Year Est. Return 28.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.81B
AUM Growth
+$1.26B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,044
New
Increased
Reduced
Closed

Top Buys

1
+$216M
2
+$167M
3
+$167M
4
MSFT icon
Microsoft
MSFT
+$145M
5
MA icon
Mastercard
MA
+$128M

Top Sells

1
+$1.13B
2
+$534M
3
+$342M
4
TWTR
Twitter, Inc.
TWTR
+$199M
5
DBX icon
Dropbox
DBX
+$135M

Sector Composition

1 Technology 19.6%
2 Consumer Discretionary 18.12%
3 Communication Services 12.88%
4 Industrials 12.71%
5 Financials 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$1.98M 0.02%
1,660,071
+137,588
352
$1.97M 0.02%
15,954
-400
353
$1.97M 0.02%
+62,500
354
$1.94M 0.02%
+11,130
355
$1.94M 0.02%
+8,035
356
$1.93M 0.02%
28,238
-34,162
357
$1.93M 0.02%
39,185
-95,497
358
$1.93M 0.02%
+20,872
359
$1.93M 0.02%
+11,338
360
$1.9M 0.02%
7,643
+4,282
361
$1.89M 0.02%
+17,064
362
$1.88M 0.02%
+90,532
363
$1.87M 0.02%
44,560
-22,372
364
$1.86M 0.02%
19,108
-108,494
365
$1.85M 0.02%
31,573
-38,230
366
$1.85M 0.02%
1,879
+1,008
367
$1.79M 0.02%
+222,498
368
$1.76M 0.02%
63,229
+29,855
369
$1.75M 0.02%
32,400
-3,000
370
$1.75M 0.02%
+142,429
371
$1.74M 0.02%
+9,133
372
$1.73M 0.02%
53,570
+8,990
373
$1.72M 0.02%
+12,138
374
$1.71M 0.02%
+20,079
375
$1.68M 0.02%
54,980
+46,116
13 14
15
16 17