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
451
$3.47M 0.02%
+350,000
452
$3.46M 0.02%
+344,290
453
$3.44M 0.02%
48,999
+44,214
454
$3.44M 0.02%
18,813
+15,584
455
$3.43M 0.02%
+71,264
456
$3.43M 0.02%
51,588
-197,069
457
$3.35M 0.02%
123,736
+94,736
458
$3.34M 0.02%
9,464
-4,683
459
$3.32M 0.02%
+27,627
460
$3.29M 0.02%
35,750
+18,250
461
$3.28M 0.02%
+325,000
462
$3.27M 0.02%
+325,999
463
$3.23M 0.02%
91,090
+64,090
464
$3.21M 0.02%
+323,800
465
$3.18M 0.02%
238,600
-2,435,040
466
$3.18M 0.02%
+320,680
467
$3.15M 0.02%
770,054
-1,325,186
468
$3.15M 0.02%
21,010
-53,061
469
$3.15M 0.02%
53,893
-27,766
470
$3.11M 0.02%
+64,499
471
$3.1M 0.02%
52,430
-16,800
472
$3.1M 0.02%
22,000
-2,570
473
$3.1M 0.02%
20,418
+17,658
474
$3.09M 0.02%
+311,553
475
$3.06M 0.02%
8,947
+407
17 18
19
20 21