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
701
$258K ﹤0.01%
+1,257
702
$254K ﹤0.01%
+9,983
703
$252K ﹤0.01%
+18,500
704
$251K ﹤0.01%
3,595
-18,423
705
$246K ﹤0.01%
+2,942
706
$245K ﹤0.01%
1,554
-116,113
707
$244K ﹤0.01%
+5,171
708
$243K ﹤0.01%
15,206
-41,294
709
$238K ﹤0.01%
+8,431
710
$229K ﹤0.01%
+4,000
711
$228K ﹤0.01%
+3,076
712
$227K ﹤0.01%
1,626
-3,142
713
$225K ﹤0.01%
+2,901
714
$224K ﹤0.01%
30,980
715
$224K ﹤0.01%
+20,208
716
$220K ﹤0.01%
+27,511
717
$219K ﹤0.01%
12,000
-3,492,245
718
$214K ﹤0.01%
1,028
-4,872
719
$213K ﹤0.01%
+5,886
720
$212K ﹤0.01%
+584
721
$212K ﹤0.01%
+10,900
722
$205K ﹤0.01%
1,850
+556
723
$205K ﹤0.01%
52,095
-163,538
724
$203K ﹤0.01%
+8,849
725
$201K ﹤0.01%
9,500
-85,913
27 28
29
30 31