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
$8.81B
AUM Growth
+$1.26B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,044
New
Increased
Reduced
Closed

Top Buys

1
+$216M
2
+$167M
3
+$167M
4
MSFT icon
Microsoft
MSFT
+$145M
5
MA icon
Mastercard
MA
+$128M

Top Sells

1
+$1.13B
2
+$534M
3
+$342M
4
TWTR
Twitter, Inc.
TWTR
+$199M
5
DBX icon
Dropbox
DBX
+$135M

Sector Composition

1 Technology 19.6%
2 Consumer Discretionary 18.12%
3 Communication Services 12.88%
4 Industrials 12.71%
5 Financials 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$71.4M 0.81%
4,807,710
-58,054
27
$71.3M 0.81%
2,073,190
+1,853,991
28
$68.9M 0.78%
1,186,529
+780,242
29
$57.6M 0.65%
816,060
+811,540
30
$57.5M 0.65%
1,387,601
+624,077
31
$57.4M 0.65%
+2,474,954
32
$56.4M 0.64%
419,280
-1,066,820
33
$54.4M 0.62%
1,966,712
+444,063
34
$51.8M 0.59%
1,668,744
+726,473
35
$51.6M 0.59%
3,719,485
+1,742,350
36
$51.2M 0.58%
2,098,750
+992,847
37
$51M 0.58%
2,244,492
+36,492
38
$49.6M 0.56%
204,502
+104
39
$48.8M 0.55%
+1,569,596
40
$48.5M 0.55%
159,212
+154,033
41
$46.5M 0.53%
316,500
-97,090
42
$46.1M 0.52%
271,339
+248,261
43
$45.8M 0.52%
1,632,090
+1,524,150
44
$44.4M 0.5%
453,354
-568,747
45
$43.5M 0.49%
261,352
+258,116
46
$43.1M 0.49%
5,929,100
-5,000
47
$42.1M 0.48%
+1,105,246
48
$41.9M 0.48%
2,827,813
+2,797,213
49
$41.2M 0.47%
4,346,440
+1,395,240
50
$39.8M 0.45%
99,500
-100,000
1
2
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