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
501
$858K 0.01%
+7,000
502
$851K 0.01%
+20,520
503
$849K 0.01%
+30,000
504
$844K 0.01%
+43,776
505
$836K 0.01%
44,680
+33,580
506
$832K 0.01%
66,500
+11,500
507
$830K 0.01%
+65,000
508
$822K 0.01%
4,391
+1,103
509
$818K 0.01%
+3,572
510
$811K 0.01%
+9,087
511
$811K 0.01%
+21,368
512
$808K 0.01%
+14,012
513
$805K 0.01%
+29,302
514
$804K 0.01%
+13,415
515
$802K 0.01%
+11,157
516
$797K 0.01%
+4,045
517
$795K 0.01%
10,304
-70,962
518
$787K 0.01%
6,155
-16,464
519
$780K 0.01%
+20,122
520
$773K 0.01%
24,705
-597,339
521
$772K 0.01%
+3,197
522
$767K 0.01%
43,000
-34,500
523
$766K 0.01%
58,658
+53,045
524
$765K 0.01%
6,290
525
$757K 0.01%
+31,608
19 20
21
22 23