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
376
$1.68M 0.02%
+70,000
377
$1.67M 0.02%
29,323
-269,653
378
$1.65M 0.02%
+26,059
379
$1.65M 0.02%
+14,400
380
$1.65M 0.02%
+65,197
381
$1.63M 0.02%
+32,776
382
$1.6M 0.02%
+29,265
383
$1.59M 0.02%
+19,890
384
$1.59M 0.02%
+42,341
385
$1.55M 0.02%
114,614
-80,386
386
$1.54M 0.02%
+16,874
387
$1.54M 0.02%
56,000
388
$1.54M 0.02%
+14,536
389
$1.52M 0.02%
26,909
+22,255
390
$1.5M 0.02%
+291,000
391
$1.48M 0.02%
40,562
+20,445
392
$1.47M 0.02%
+9,369
393
$1.46M 0.02%
114,000
+96,000
394
$1.46M 0.02%
+2,916
395
$1.46M 0.02%
+29,273
396
$1.44M 0.02%
43,011
+20,751
397
$1.43M 0.02%
+13,874
398
$1.43M 0.02%
39,795
399
$1.42M 0.02%
6,671
-110,080
400
$1.4M 0.02%
+7,261
14 15
16
17 18