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
$12B
AUM Growth
-$1.91B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,189
New
Increased
Reduced
Closed

Top Buys

1
+$186M
2
+$160M
3
+$157M
4
IFF icon
International Flavors & Fragrances
IFF
+$151M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$113M

Top Sells

1
+$790M
2
+$524M
3
+$343M
4
TWTR
Twitter, Inc.
TWTR
+$308M
5
BABA icon
Alibaba
BABA
+$285M

Sector Composition

1 Financials 18.3%
2 Consumer Discretionary 17.24%
3 Technology 17.23%
4 Industrials 12.65%
5 Healthcare 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$5.1M 0.04%
+525,000
352
$5.08M 0.04%
+65,000
353
$5.08M 0.04%
+78,424
354
$5.03M 0.04%
37,562
-13,326
355
$5.03M 0.04%
65,704
+22,886
356
$5.02M 0.04%
+288,785
357
$5.02M 0.04%
34,636
+6,208
358
$4.99M 0.04%
503,500
359
$4.96M 0.04%
511,441
360
$4.95M 0.04%
+500,000
361
$4.92M 0.04%
70,181
+58,041
362
$4.92M 0.04%
+505,900
363
$4.91M 0.04%
83,410
-60,066
364
$4.86M 0.04%
+12,999
365
$4.86M 0.04%
478,096
-81,556
366
$4.82M 0.04%
+500,000
367
$4.81M 0.04%
496,723
+25,000
368
$4.79M 0.04%
30,425
+27,227
369
$4.79M 0.04%
+16,700
370
$4.78M 0.04%
42,431
+23,201
371
$4.75M 0.04%
61,505
+39,426
372
$4.7M 0.04%
88,615
-202,277
373
$4.65M 0.04%
40,457
+35,269
374
$4.63M 0.04%
812,426
+19,602
375
$4.63M 0.04%
+475,000
13 14
15
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