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
$12B
AUM Growth
-$1.91B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,189
New
Increased
Reduced
Closed

Top Buys

1
+$186M
2
+$160M
3
+$157M
4
IFF icon
International Flavors & Fragrances
IFF
+$151M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$113M

Top Sells

1
+$790M
2
+$524M
3
+$343M
4
TWTR
Twitter, Inc.
TWTR
+$308M
5
BABA icon
Alibaba
BABA
+$285M

Sector Composition

1 Financials 18.3%
2 Consumer Discretionary 17.24%
3 Technology 17.23%
4 Industrials 12.65%
5 Healthcare 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$1.63M 0.01%
+3,750
627
$1.63M 0.01%
+23,910
628
$1.63M 0.01%
+167,644
629
$1.61M 0.01%
+13,779
630
$1.61M 0.01%
+28,035
631
$1.61M 0.01%
+12,007
632
$1.61M 0.01%
21,072
+216
633
$1.59M 0.01%
6,134
-54,679
634
$1.58M 0.01%
407,700
-292,300
635
$1.58M 0.01%
+161,888
636
$1.58M 0.01%
3,994
+3,792
637
$1.56M 0.01%
+161,291
638
$1.56M 0.01%
18,700
-15,000
639
$1.55M 0.01%
20,620
+9,675
640
$1.53M 0.01%
26,814
+4,038
641
$1.5M 0.01%
30,000
-12,579
642
$1.5M 0.01%
45,924
+34,996
643
$1.49M 0.01%
+150,000
644
$1.49M 0.01%
19,200
+7,200
645
$1.49M 0.01%
27,626
+6,891
646
$1.48M 0.01%
+150,000
647
$1.47M 0.01%
9,200
-23,201
648
$1.46M 0.01%
+150,000
649
$1.46M 0.01%
+150,000
650
$1.46M 0.01%
150,000
24 25
26
27 28