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
526
$756K 0.01%
10,000
-1,100
527
$748K 0.01%
+15,212
528
$745K 0.01%
+23,000
529
$743K 0.01%
+5,792
530
$743K 0.01%
+20,000
531
$741K 0.01%
+2,488
532
$739K 0.01%
+11,000
533
$736K 0.01%
+12,531
534
$730K 0.01%
8,900
+2,200
535
$725K 0.01%
4,868
-10,221
536
$718K 0.01%
+17,191
537
$717K 0.01%
+8,808
538
$715K 0.01%
+28,330
539
$713K 0.01%
+4,616
540
$712K 0.01%
+8,171
541
$711K 0.01%
+52,000
542
$709K 0.01%
+21,768
543
$705K 0.01%
+44,583
544
$705K 0.01%
+26,241
545
$702K 0.01%
+3,658
546
$701K 0.01%
+8,422
547
$701K 0.01%
9,592
-157,631
548
$700K 0.01%
+13,220
549
$695K 0.01%
+44,700
550
$686K 0.01%
+10,560
20 21
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