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
676
$1.33M 0.01%
+5,391
677
$1.33M 0.01%
60,000
+19,500
678
$1.32M 0.01%
+13,206
679
$1.31M 0.01%
+67,000
680
$1.3M 0.01%
+129,198
681
$1.3M 0.01%
+20,500
682
$1.29M 0.01%
3,226
+630
683
$1.28M 0.01%
20,577
-42,875
684
$1.28M 0.01%
14,409
-591
685
$1.28M 0.01%
4,549
+1,416
686
$1.27M 0.01%
+18,460
687
$1.27M 0.01%
+25,000
688
$1.26M 0.01%
47,229
+43,382
689
$1.25M 0.01%
+12,642
690
$1.25M 0.01%
+27,700
691
$1.25M 0.01%
+126,321
692
$1.24M 0.01%
14,000
-97,911
693
$1.24M 0.01%
+125,323
694
$1.23M 0.01%
+4,999
695
$1.22M 0.01%
+13,228
696
$1.22M 0.01%
18,316
-128,351
697
$1.21M 0.01%
5,753
-7,298
698
$1.21M 0.01%
+26,943
699
$1.2M 0.01%
+8,423
700
$1.2M 0.01%
+20,000
26 27
28
29 30