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
601
$545K 0.01%
+15,100
602
$535K 0.01%
50,000
-1,025,500
603
$534K 0.01%
25,764
-209,019
604
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18,000
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605
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606
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440,739
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607
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608
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37,000
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609
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13,500
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610
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611
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8,442
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613
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17,915
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614
$489K 0.01%
18,644
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615
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616
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32,500
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619
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621
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622
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623
$459K 0.01%
66,798
+30,383
624
$453K 0.01%
+3,065
625
$450K 0.01%
29,289
-5,658
23 24
25
26 27