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
$16.9B
AUM Growth
+$8.05B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,167
New
Increased
Reduced
Closed

Top Buys

1
+$1.8B
2
+$539M
3
+$476M
4
AMZN icon
Amazon
AMZN
+$462M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$339M

Top Sells

1
+$249M
2
+$115M
3
+$72.8M
4
TIF
Tiffany & Co.
TIF
+$67.3M
5
PG icon
Procter & Gamble
PG
+$63M

Sector Composition

1 Consumer Discretionary 26.35%
2 Technology 20.45%
3 Industrials 12.4%
4 Communication Services 9.67%
5 Healthcare 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$1.15M 0.01%
14,817
-2,036
502
$1.15M 0.01%
26,600
-63,000
503
$1.14M 0.01%
65,972
-48,642
504
$1.13M 0.01%
24,058
+3,080
505
$1.13M 0.01%
14,464
+1,927
506
$1.12M 0.01%
+35,500
507
$1.12M 0.01%
32,122
-7,648
508
$1.11M 0.01%
80,800
+44,600
509
$1.09M 0.01%
9,646
-4,890
510
$1.09M 0.01%
2,632
-17,446
511
$1.08M 0.01%
+56,000
512
$1.07M 0.01%
+62,907
513
$1.07M 0.01%
5,096
-4,037
514
$1.06M 0.01%
49,476
-9,211
515
$1.04M 0.01%
41,700
+11,100
516
$1.04M 0.01%
7,034
-5,104
517
$1.03M 0.01%
4,446
-106,086
518
$1.03M 0.01%
+19,525
519
$1.03M 0.01%
+79,408
520
$1.02M 0.01%
33,377
-57,400
521
$1.01M 0.01%
9,929
-4,392
522
$1.01M 0.01%
41,748
-13,232
523
$1.01M 0.01%
16,998
-39,244
524
$1M 0.01%
5,203
-5,927
525
$1M 0.01%
46,258
+25,834
19 20
21
22 23