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
551
$686K 0.01%
+25,000
552
$682K 0.01%
+12,800
553
$679K 0.01%
10,346
-27,943
554
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+50,000
555
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556
$675K 0.01%
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+5,000
557
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5,645
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558
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559
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+25,689
560
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38,186
+23,186
561
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562
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563
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3,562
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564
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565
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+30,600
566
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+100,000
567
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569
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572
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163,994
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573
$617K 0.01%
+50,870
574
$614K 0.01%
20,000
575
$613K 0.01%
463,727
+3,671
21 22
23
24 25