Nomura Holdings

Nomura Holdings Portfolio holdings

AUM $35B
1-Year Est. Return 28.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.55B
AUM Growth
-$1.96B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
976
New
Increased
Reduced
Closed

Top Buys

1
+$1.65B
2
+$493M
3
+$465M
4
TWTR
Twitter, Inc.
TWTR
+$390M
5
AGN
Allergan plc
AGN
+$179M

Top Sells

1
+$621M
2
+$442M
3
+$205M
4
ADP icon
Automatic Data Processing
ADP
+$175M
5
T icon
AT&T
T
+$161M

Sector Composition

1 Consumer Discretionary 28.78%
2 Technology 23.17%
3 Communication Services 11.45%
4 Healthcare 11.31%
5 Industrials 10.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$100K ﹤0.01%
+10,000
502
$90K ﹤0.01%
+44,793
503
$79K ﹤0.01%
+2,500
504
$73K ﹤0.01%
+1,352
505
$68K ﹤0.01%
5,613
-30,749
506
$65K ﹤0.01%
50,914
-85,753
507
$59K ﹤0.01%
6,913
-5,991
508
$59K ﹤0.01%
+10,000
509
$59K ﹤0.01%
+6,500
510
$53K ﹤0.01%
+13,544
511
$51K ﹤0.01%
225,000
-437,500
512
$49K ﹤0.01%
+20,000
513
$45K ﹤0.01%
+5,007
514
$38K ﹤0.01%
3,231
-17,157
515
$37K ﹤0.01%
956
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516
$30K ﹤0.01%
1,777
-2,480
517
$28K ﹤0.01%
+99,000
518
$17K ﹤0.01%
728
-237,790
519
$17K ﹤0.01%
25,006
-25,005
520
$14K ﹤0.01%
11,338
-8,336
521
$13K ﹤0.01%
1,390
-163,042
522
$12K ﹤0.01%
25,000
-1,179,900
523
$1K ﹤0.01%
7
-4,061
524
– –
-196,411
525
– –
-193,272
19 20
21
22 23