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
676
$317K ﹤0.01%
+60,048
677
$316K ﹤0.01%
+12,669
678
$313K ﹤0.01%
+3,192
679
$302K ﹤0.01%
+64,800
680
$302K ﹤0.01%
2,645
-666
681
$297K ﹤0.01%
+9,015
682
$296K ﹤0.01%
7,700
683
$292K ﹤0.01%
+6,031
684
$292K ﹤0.01%
+9,000
685
$290K ﹤0.01%
31,869
-108,131
686
$289K ﹤0.01%
+2,381
687
$289K ﹤0.01%
18,306
-53,966
688
$288K ﹤0.01%
3,696
-5,804
689
$287K ﹤0.01%
+3,941
690
$285K ﹤0.01%
+23,833
691
$281K ﹤0.01%
+6,137
692
$277K ﹤0.01%
8,500
-145,500
693
$275K ﹤0.01%
+10,000
694
$275K ﹤0.01%
+22,000
695
$271K ﹤0.01%
+2,000
696
$264K ﹤0.01%
43,890
+3,290
697
$264K ﹤0.01%
+7,513
698
$264K ﹤0.01%
+5,750
699
$261K ﹤0.01%
+9,273
700
$260K ﹤0.01%
+7,605
26 27
28
29 30