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
$7.55B
AUM Growth
-$1.96B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
976
New
Increased
Reduced
Closed

Top Buys

1
+$1.65B
2
+$493M
3
+$465M
4
TWTR
Twitter, Inc.
TWTR
+$390M
5
AGN
Allergan plc
AGN
+$179M

Top Sells

1
+$621M
2
+$442M
3
+$205M
4
ADP icon
Automatic Data Processing
ADP
+$175M
5
T icon
AT&T
T
+$161M

Sector Composition

1 Consumer Discretionary 28.78%
2 Technology 23.17%
3 Communication Services 11.45%
4 Healthcare 11.31%
5 Industrials 10.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
– –
-19,640
702
– –
-27,268
703
– –
-8,000
704
– –
-3,908
705
– –
0
706
– –
0
707
– –
-53,003
708
– –
-165,011
709
– –
0
710
– –
-167,585
711
– –
-50,879
712
– –
-8,000
713
– –
-79,791
714
– –
-9,503
715
– –
-45,000
716
– –
-13,152
717
– –
-74,774
718
– –
0
719
– –
-92,865
720
– –
0
721
– –
-2,026
722
– –
-54,500
723
– –
-71,861
724
– –
0
725
– –
-215,416
27 28
29
30 31