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
26
$62.1M 0.52%
424,966
+97,512
27
$62M 0.51%
1,974,751
-103,267
28
$61.9M 0.51%
5,054,227
+1,475,204
29
$61.5M 0.51%
430,148
+5,096
30
$60.4M 0.5%
445,775
+44,457
31
$59.9M 0.5%
244,489
+21,393
32
$58.2M 0.48%
1,104,260
+341,763
33
$57M 0.47%
3,333,082
-126,728
34
$56.1M 0.47%
370,202
-37,524
35
$51.1M 0.42%
2,065,601
-4,708,864
36
$51M 0.42%
87,115
+37,948
37
$49.8M 0.41%
+204,038
38
$49.5M 0.41%
1,853,088
+1,690,712
39
$48.4M 0.4%
765,235
+401,904
40
$48.3M 0.4%
279,750
-22,750
41
$47M 0.39%
4,787,146
-1,109,732
42
$46.7M 0.39%
858,200
+292,357
43
$45.4M 0.38%
901,720
+359,040
44
$43.6M 0.36%
380,400
+85,903
45
$43.5M 0.36%
148,873
-32,150
46
$38.5M 0.32%
266,438
+106,494
47
$37.8M 0.31%
353,180
+244,196
48
$37.6M 0.31%
560,063
-111,541
49
$37.3M 0.31%
690,176
+659,308
50
$35.4M 0.29%
203,832
+199,832
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