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
$14B
AUM Growth
-$4.89B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,893
New
Increased
Reduced
Closed

Top Buys

1
+$199M
2
+$192M
3
+$183M
4
TWTR
Twitter, Inc.
TWTR
+$172M
5
V icon
Visa
V
+$132M

Top Sells

1
+$836M
2
+$671M
3
+$426M
4
BIDU icon
Baidu
BIDU
+$412M
5
TSM icon
TSMC
TSM
+$269M

Sector Composition

1 Consumer Discretionary 19.4%
2 Communication Services 15.39%
3 Technology 14.09%
4 Industrials 11.79%
5 Financials 11.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$4.12M 0.03%
275,520
-357,949
402
$4.1M 0.03%
62,502
+24,963
403
$4.08M 0.03%
+88,184
404
$4.08M 0.03%
162,376
-3,775,213
405
$4.07M 0.03%
49,090
-815,464
406
$4.07M 0.03%
+38,954
407
$4.06M 0.03%
91,197
-834,009
408
$4.05M 0.03%
75,000
-286,369
409
$4.03M 0.03%
+406,190
410
$4.02M 0.03%
+404,347
411
$4.01M 0.03%
792,824
-3,977
412
$4.01M 0.03%
+129,240
413
$4M 0.03%
+400,376
414
$4M 0.03%
88,084
-152,096
415
$3.98M 0.03%
+400,137
416
$3.98M 0.03%
+17,310
417
$3.97M 0.03%
20,369
+13,168
418
$3.96M 0.03%
110,797
+49,560
419
$3.95M 0.03%
+400,000
420
$3.92M 0.03%
+389,300
421
$3.9M 0.03%
+57,670
422
$3.9M 0.03%
+30,901
423
$3.89M 0.03%
+387,644
424
$3.89M 0.03%
+62,200
425
$3.87M 0.03%
11,701
-155,138
15 16
17
18 19