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
551
$2.19M 0.02%
11,100
-24,844
552
$2.18M 0.02%
+56,750
553
$2.17M 0.02%
59,120
+24,815
554
$2.14M 0.02%
38,891
-77,436
555
$2.13M 0.02%
24,944
-40,384
556
$2.13M 0.02%
131,426
-152,221
557
$2.11M 0.02%
77,643
-292,053
558
$2.11M 0.02%
55,055
-4,014
559
$2.11M 0.02%
7,973
+3,635
560
$2.1M 0.02%
25,115
-468,324
561
$2.1M 0.02%
+25,000
562
$2.1M 0.02%
125,000
563
$2.09M 0.02%
77,169
+54,262
564
$2.09M 0.01%
15,822
+10,922
565
$2.08M 0.01%
+9,000
566
$2.08M 0.01%
19,230
-55,311
567
$2.05M 0.01%
10,166
-8
568
$2.05M 0.01%
+42,818
569
$2.04M 0.01%
150,000
-25,000
570
$2.04M 0.01%
4,164
-1,511
571
$2.04M 0.01%
125,587
-41,263
572
$2.03M 0.01%
+94,200
573
$2.02M 0.01%
85,767
+67,123
574
$2.02M 0.01%
+86,001
575
$2.02M 0.01%
+202,732
21 22
23
24 25