Nomura Holdings

Nomura Holdings Portfolio holdings

AUM $35B
1-Year Est. Return 28.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$16.9B
AUM Growth
+$8.05B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,167
New
Increased
Reduced
Closed

Top Buys

1
+$1.8B
2
+$539M
3
+$476M
4
AMZN icon
Amazon
AMZN
+$462M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$339M

Top Sells

1
+$249M
2
+$115M
3
+$72.8M
4
TIF
Tiffany & Co.
TIF
+$67.3M
5
PG icon
Procter & Gamble
PG
+$63M

Sector Composition

1 Consumer Discretionary 26.35%
2 Technology 20.45%
3 Industrials 12.4%
4 Communication Services 9.67%
5 Healthcare 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$504K ﹤0.01%
2,457
-121,858
677
$502K ﹤0.01%
9,146
-6,066
678
$496K ﹤0.01%
+6,000
679
$491K ﹤0.01%
5,906
-2,420
680
$491K ﹤0.01%
5,469
+1,680
681
$490K ﹤0.01%
14,000
-8,725
682
$487K ﹤0.01%
5,217
-1,702
683
$478K ﹤0.01%
2,163
-2,541
684
$478K ﹤0.01%
+27,500
685
$476K ﹤0.01%
+6,500
686
$475K ﹤0.01%
3,277
-2,515
687
$472K ﹤0.01%
+3,014
688
$472K ﹤0.01%
17,800
-6,903
689
$470K ﹤0.01%
6,049
-5,108
690
$469K ﹤0.01%
2,889
-1,493
691
$469K ﹤0.01%
+11,178
692
$467K ﹤0.01%
10,048
-15,102
693
$467K ﹤0.01%
+980
694
$465K ﹤0.01%
2,911
-641
695
$464K ﹤0.01%
4,166
-4,005
696
$463K ﹤0.01%
+8,537
697
$459K ﹤0.01%
+151,200
698
$453K ﹤0.01%
+2,813
699
$453K ﹤0.01%
9,024
-2,399
700
$451K ﹤0.01%
+13,194
26 27
28
29 30