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
401
$1.4M 0.02%
124,236
+16,782
402
$1.4M 0.02%
+47,652
403
$1.39M 0.02%
+72,373
404
$1.39M 0.02%
+181,800
405
$1.38M 0.02%
+7,242
406
$1.38M 0.02%
11,145
-5,855
407
$1.37M 0.02%
133,000
+88,316
408
$1.34M 0.02%
+51,275
409
$1.33M 0.02%
79,290
+18,211
410
$1.33M 0.02%
26,438
-9,786
411
$1.32M 0.02%
+17,535
412
$1.32M 0.02%
+75,266
413
$1.32M 0.01%
49,040
-950,035
414
$1.31M 0.01%
+123,522
415
$1.3M 0.01%
7,575
+1,949
416
$1.3M 0.01%
6,905
-6,391
417
$1.3M 0.01%
+3,341
418
$1.29M 0.01%
+7,046
419
$1.29M 0.01%
+32,000
420
$1.28M 0.01%
786
-4,525
421
$1.28M 0.01%
+64,000
422
$1.27M 0.01%
209,458
-78,831
423
$1.26M 0.01%
+29,508
424
$1.25M 0.01%
+14,321
425
$1.25M 0.01%
+43,317
15 16
17
18 19