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
26
$81.2M 0.58%
2,440,452
-8,245,384
27
$76.1M 0.55%
348,831
-11,406
28
$70.1M 0.5%
1,756,240
-533,555
29
$69.8M 0.5%
1,536,557
-1,325,686
30
$68.1M 0.49%
396,604
-126,329
31
$67.5M 0.48%
4,188,898
-40,201
32
$62.6M 0.45%
952,108
+300,971
33
$58.5M 0.42%
+5,896,878
34
$57.9M 0.42%
+3,576,816
35
$57.3M 0.41%
1,195,105
+9,040
36
$55.4M 0.4%
2,078,018
+1,556,257
37
$55.2M 0.4%
1,986,972
+1,360,339
38
$55.1M 0.39%
425,052
-486,383
39
$54.3M 0.39%
302,500
-27,300
40
$53.9M 0.39%
3,459,810
-36,568
41
$53M 0.38%
407,726
-36,030
42
$52.7M 0.38%
3,579,023
+20,000
43
$51M 0.37%
401,318
+210,716
44
$50.8M 0.36%
442,070
-848,032
45
$50.1M 0.36%
181,023
+86,201
46
$50.1M 0.36%
404,701
+368,654
47
$49.2M 0.35%
223,096
-65,616
48
$46.7M 0.34%
421,720
-58,800
49
$46.3M 0.33%
762,497
+101,921
50
$45.3M 0.32%
324,306
+308,176
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