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
626
$1.63M 0.01%
30,868
-84,205
627
$1.62M 0.01%
4,374
-421,913
628
$1.61M 0.01%
22,079
-608,111
629
$1.6M 0.01%
101,659
+9,314
630
$1.6M 0.01%
10,250
-62,250
631
$1.59M 0.01%
+161,415
632
$1.59M 0.01%
+94,030
633
$1.58M 0.01%
28,634
-45,394
634
$1.58M 0.01%
51,800
+50,752
635
$1.58M 0.01%
12,916
-47,632
636
$1.55M 0.01%
19,046
+2,326
637
$1.55M 0.01%
2,710
+1,908
638
$1.53M 0.01%
29,972
+6,345
639
$1.53M 0.01%
10,834
-4,261
640
$1.53M 0.01%
160,813
-134,921
641
$1.53M 0.01%
53,997
-19,489
642
$1.53M 0.01%
+153,023
643
$1.5M 0.01%
+150,000
644
$1.5M 0.01%
+150,668
645
$1.49M 0.01%
+149,261
646
$1.48M 0.01%
+74,740
647
$1.48M 0.01%
82,849
+60,222
648
$1.48M 0.01%
3,110
-890
649
$1.47M 0.01%
62,500
650
$1.47M 0.01%
15,396
-5,783
24 25
26
27 28