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
576
$611K 0.01%
+3,100
577
$611K 0.01%
+4,382
578
$609K 0.01%
18,261
-37,726
579
$608K 0.01%
+26,000
580
$593K 0.01%
36,810
+1,168
581
$592K 0.01%
30,000
-351,064
582
$591K 0.01%
26,204
-15,000
583
$589K 0.01%
+39,915
584
$588K 0.01%
+8,381
585
$586K 0.01%
140,425
-700
586
$584K 0.01%
+11,423
587
$580K 0.01%
+22,260
588
$578K 0.01%
8,326
-26,962
589
$577K 0.01%
+3,844
590
$577K 0.01%
42,371
-96,710
591
$576K 0.01%
+3,552
592
$575K 0.01%
+37,600
593
$571K 0.01%
+13,519
594
$571K 0.01%
+5,388
595
$568K 0.01%
13,200
-43,800
596
$568K 0.01%
+6,919
597
$568K 0.01%
+5,700
598
$564K 0.01%
+4,957
599
$558K 0.01%
+20,305
600
$557K 0.01%
24,316
+14,316
22 23
24
25 26