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
376
$4.61M 0.04%
+46,700
377
$4.6M 0.04%
47,000
+33,772
378
$4.53M 0.04%
+464,972
379
$4.51M 0.04%
171,527
+102,660
380
$4.45M 0.04%
173,878
-91,996
381
$4.44M 0.04%
309,654
+234,914
382
$4.39M 0.04%
56,265
-92,830
383
$4.33M 0.04%
74,601
+41,001
384
$4.29M 0.04%
+71,816
385
$4.28M 0.04%
+20,699
386
$4.25M 0.04%
89,190
+76,290
387
$4.25M 0.04%
918,767
388
$4.24M 0.04%
+436,339
389
$4.22M 0.04%
240,233
390
$4.19M 0.03%
89,400
+55,829
391
$4.16M 0.03%
+427,400
392
$4.15M 0.03%
+430,711
393
$4.15M 0.03%
+427,301
394
$4.15M 0.03%
4,507
+619
395
$4.12M 0.03%
+424,698
396
$4.12M 0.03%
85,413
+67,018
397
$4.11M 0.03%
11,859
-262,200
398
$4.09M 0.03%
426,865
+303,602
399
$4.07M 0.03%
91,700
-350,500
400
$4.02M 0.03%
167,953
+79,135
14 15
16
17 18