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
$12B
AUM Growth
-$1.91B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,189
New
Increased
Reduced
Closed

Top Buys

1
+$186M
2
+$160M
3
+$157M
4
IFF icon
International Flavors & Fragrances
IFF
+$151M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$113M

Top Sells

1
+$790M
2
+$524M
3
+$343M
4
TWTR
Twitter, Inc.
TWTR
+$308M
5
BABA icon
Alibaba
BABA
+$285M

Sector Composition

1 Financials 18.3%
2 Consumer Discretionary 17.24%
3 Technology 17.23%
4 Industrials 12.65%
5 Healthcare 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$3.53M 0.03%
182,480
-44,838
427
$3.52M 0.03%
53,030
+600
428
$3.5M 0.03%
361,352
+50,000
429
$3.48M 0.03%
+7,032
430
$3.48M 0.03%
+350,000
431
$3.47M 0.03%
59,438
+57,719
432
$3.47M 0.03%
+98,759
433
$3.46M 0.03%
36,276
+32,320
434
$3.44M 0.03%
49,900
+42,200
435
$3.4M 0.03%
16,262
+13,076
436
$3.39M 0.03%
+42,033
437
$3.37M 0.03%
14,111
-24,572
438
$3.36M 0.03%
11,200
-103,468
439
$3.36M 0.03%
16,650
+15,423
440
$3.29M 0.03%
+337,400
441
$3.29M 0.03%
32,858
-24,910
442
$3.29M 0.03%
49,630
-4,263
443
$3.27M 0.03%
774,812
+293,051
444
$3.27M 0.03%
100,875
+93,456
445
$3.24M 0.03%
30,560
-46,357
446
$3.23M 0.03%
122,632
-392,065
447
$3.21M 0.03%
12,256
+8,436
448
$3.21M 0.03%
138,983
-80,657
449
$3.19M 0.03%
38,154
+31,159
450
$3.19M 0.03%
+32,380
16 17
18
19 20