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
476
$972K 0.01%
+4,300
477
$965K 0.01%
+9,524
478
$961K 0.01%
+30,000
479
$944K 0.01%
+8,318
480
$938K 0.01%
+43,852
481
$931K 0.01%
+9,638
482
$925K 0.01%
43,100
+33,748
483
$924K 0.01%
+22,337
484
$922K 0.01%
+18,199
485
$915K 0.01%
+5,345
486
$914K 0.01%
+27,064
487
$914K 0.01%
+12,018
488
$911K 0.01%
68,519
+55,793
489
$894K 0.01%
74,110
+54,355
490
$885K 0.01%
+8,000
491
$885K 0.01%
+14,620
492
$885K 0.01%
90,924
+73,023
493
$881K 0.01%
92,555
+21,599
494
$875K 0.01%
+25,833
495
$874K 0.01%
+45,903
496
$874K 0.01%
34,605
-51,934
497
$870K 0.01%
+18,023
498
$862K 0.01%
+18,000
499
$861K 0.01%
+19,935
500
$859K 0.01%
14,103
-98,584
18 19
20
21 22