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
$14B
AUM Growth
-$4.89B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,893
New
Increased
Reduced
Closed

Top Buys

1
+$199M
2
+$192M
3
+$183M
4
TWTR
Twitter, Inc.
TWTR
+$172M
5
V icon
Visa
V
+$132M

Top Sells

1
+$836M
2
+$671M
3
+$426M
4
BIDU icon
Baidu
BIDU
+$412M
5
TSM icon
TSMC
TSM
+$269M

Sector Composition

1 Consumer Discretionary 19.4%
2 Communication Services 15.39%
3 Technology 14.09%
4 Industrials 11.79%
5 Financials 11.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$2.4M 0.02%
+769
527
$2.4M 0.02%
+32,500
528
$2.39M 0.02%
9,012
+4,810
529
$2.38M 0.02%
+3,888
530
$2.38M 0.02%
400,000
-338,988
531
$2.38M 0.02%
+238,971
532
$2.35M 0.02%
+103,800
533
$2.34M 0.02%
+14,211
534
$2.33M 0.02%
+11,700
535
$2.31M 0.02%
+227,118
536
$2.31M 0.02%
+38,896
537
$2.31M 0.02%
+232,667
538
$2.3M 0.02%
+88,818
539
$2.3M 0.02%
14,079
-76,177
540
$2.27M 0.02%
+22,600
541
$2.27M 0.02%
36,632
-1,455
542
$2.26M 0.02%
79,450
+28,850
543
$2.24M 0.02%
29,658
-15,895
544
$2.24M 0.02%
6,033
+3,782
545
$2.24M 0.02%
92,000
+60,000
546
$2.24M 0.02%
+41,400
547
$2.23M 0.02%
10,071
-346
548
$2.22M 0.02%
481,761
-135,800
549
$2.21M 0.02%
195,147
-28,283
550
$2.2M 0.02%
29,677
+20,382
20 21
22
23 24