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
576
$2.02M 0.01%
+200,000
577
$2.02M 0.01%
56,500
-83,019
578
$2.02M 0.01%
33,322
-7,158
579
$2M 0.01%
6,020
-1,180
580
$2M 0.01%
71,527
-217,291
581
$2M 0.01%
+112,994
582
$2M 0.01%
+200,272
583
$1.99M 0.01%
+200,000
584
$1.99M 0.01%
7,552
-8,459
585
$1.97M 0.01%
+48,999
586
$1.96M 0.01%
+6,750
587
$1.96M 0.01%
62,817
-79,251
588
$1.96M 0.01%
+194,692
589
$1.95M 0.01%
+195,107
590
$1.94M 0.01%
+200,000
591
$1.92M 0.01%
32,180
-75,520
592
$1.91M 0.01%
+95,000
593
$1.91M 0.01%
12,484
-25,408
594
$1.91M 0.01%
+195,087
595
$1.89M 0.01%
+45,433
596
$1.88M 0.01%
30,874
-52,681
597
$1.87M 0.01%
6,905
-49,744
598
$1.85M 0.01%
+9,700
599
$1.85M 0.01%
+86,999
600
$1.84M 0.01%
30,781
+18,651
22 23
24
25 26