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
601
$1.84M 0.01%
+189,800
602
$1.83M 0.01%
68,867
-187,404
603
$1.83M 0.01%
33,600
-9,961
604
$1.82M 0.01%
+95,729
605
$1.82M 0.01%
+167,570
606
$1.81M 0.01%
+19,000
607
$1.78M 0.01%
+42,579
608
$1.77M 0.01%
+45,700
609
$1.76M 0.01%
+176,209
610
$1.76M 0.01%
+23,241
611
$1.75M 0.01%
42,940
-207,346
612
$1.74M 0.01%
33,571
+12,571
613
$1.74M 0.01%
9,567
-53,579
614
$1.74M 0.01%
+175,000
615
$1.73M 0.01%
212,649
-328,952
616
$1.71M 0.01%
+119,500
617
$1.71M 0.01%
41,000
-98,250
618
$1.69M 0.01%
36,308
-24,469
619
$1.69M 0.01%
+44,423
620
$1.67M 0.01%
67,276
-965
621
$1.66M 0.01%
+62,000
622
$1.65M 0.01%
15,000
-75,897
623
$1.65M 0.01%
22,733
-3,286
624
$1.65M 0.01%
+124,174
625
$1.63M 0.01%
210,000
23 24
25
26 27