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
$16.9B
AUM Growth
+$8.05B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,167
New
Increased
Reduced
Closed

Top Buys

1
+$1.8B
2
+$539M
3
+$476M
4
AMZN icon
Amazon
AMZN
+$462M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$339M

Top Sells

1
+$249M
2
+$115M
3
+$72.8M
4
TIF
Tiffany & Co.
TIF
+$67.3M
5
PG icon
Procter & Gamble
PG
+$63M

Sector Composition

1 Consumer Discretionary 26.35%
2 Technology 20.45%
3 Industrials 12.4%
4 Communication Services 9.67%
5 Healthcare 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$2.17M 0.01%
+25,373
402
$2.15M 0.01%
53,833
-1,629
403
$2.13M 0.01%
+60,000
404
$2.12M 0.01%
+38,257
405
$2.09M 0.01%
100,296
-2,200
406
$2.08M 0.01%
72,510
+53,620
407
$2.07M 0.01%
69,089
+5,589
408
$2.04M 0.01%
21,651
+9,746
409
$2.01M 0.01%
49,080
-356,766
410
$2M 0.01%
+67,492
411
$1.98M 0.01%
+86,161
412
$1.96M 0.01%
+812,150
413
$1.96M 0.01%
58,338
-90,669
414
$1.95M 0.01%
11,792
-12,286
415
$1.94M 0.01%
69,809
+51,548
416
$1.93M 0.01%
+21,078
417
$1.9M 0.01%
74,112
-19,510
418
$1.88M 0.01%
12,189
-21,881
419
$1.88M 0.01%
8,998
+4,953
420
$1.88M 0.01%
12,593
-16,224
421
$1.87M 0.01%
18,872
-19,628
422
$1.86M 0.01%
+352,208
423
$1.86M 0.01%
10,969
-86,645
424
$1.82M 0.01%
+50,490
425
$1.82M 0.01%
+19,085
15 16
17
18 19