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
426
$3.86M 0.03%
106,833
+23,429
427
$3.83M 0.03%
+380,452
428
$3.75M 0.03%
+212,390
429
$3.73M 0.03%
+29,000
430
$3.73M 0.03%
+375,000
431
$3.72M 0.03%
+375,000
432
$3.71M 0.03%
+363,886
433
$3.71M 0.03%
+70,700
434
$3.7M 0.03%
124,393
+74,718
435
$3.68M 0.03%
5,955
-165,493
436
$3.67M 0.03%
38,472
+24,393
437
$3.64M 0.03%
+370,100
438
$3.64M 0.03%
+7,900
439
$3.63M 0.03%
42,613
-663,069
440
$3.61M 0.03%
75,431
-246,356
441
$3.61M 0.03%
95,446
+16,327
442
$3.57M 0.03%
16,480
+7,018
443
$3.57M 0.03%
28,428
-177,488
444
$3.56M 0.03%
22,421
-11,183
445
$3.56M 0.03%
94,541
+5,912
446
$3.55M 0.03%
+68,230
447
$3.53M 0.03%
+350,694
448
$3.52M 0.03%
+350,000
449
$3.49M 0.03%
+351,200
450
$3.49M 0.03%
+110,000
16 17
18
19 20