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
401
$474K 0.01%
141,125
+58,898
402
$469K 0.01%
+50,000
403
$468K 0.01%
+17,000
404
$467K 0.01%
+50,587
405
$460K 0.01%
+27,674
406
$456K 0.01%
17,095
-52,179
407
$450K 0.01%
+44,684
408
$441K 0.01%
36,900
+12,918
409
$437K 0.01%
+12,800
410
$436K 0.01%
+18,000
411
$430K 0.01%
+9,538
412
$428K 0.01%
3,288
+2,288
413
$425K 0.01%
871
-5,500
414
$421K 0.01%
13,355
-99,204
415
$420K 0.01%
3,162
-14,272
416
$403K 0.01%
49,541
-11,400
417
$391K 0.01%
2,247
-3,980
418
$390K 0.01%
4,318
-219,448
419
$385K 0.01%
+59,000
420
$381K 0.01%
+14,700
421
$374K 0.01%
+11,000
422
$373K ﹤0.01%
3,204
-10,137
423
$369K ﹤0.01%
34,947
+12,146
424
$345K ﹤0.01%
+18,000
425
$345K ﹤0.01%
+6,700
15 16
17
18 19