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
701
$443K ﹤0.01%
29,000
-11,828
702
$442K ﹤0.01%
+7,225
703
$441K ﹤0.01%
18,343
-26,337
704
$440K ﹤0.01%
+3,444
705
$439K ﹤0.01%
107,854
+25,628
706
$438K ﹤0.01%
7,445
-6,567
707
$435K ﹤0.01%
+21,413
708
$432K ﹤0.01%
12,123
-82,028
709
$432K ﹤0.01%
5,192
-30,540
710
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+5,725
711
$424K ﹤0.01%
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712
$415K ﹤0.01%
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713
$414K ﹤0.01%
55,980
+25,000
714
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+4,880
715
$409K ﹤0.01%
5,092
-8,323
716
$407K ﹤0.01%
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717
$406K ﹤0.01%
22,432
-1,422,851
718
$406K ﹤0.01%
3,396
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719
$406K ﹤0.01%
5,778
-8,325
720
$404K ﹤0.01%
+40,000
721
$401K ﹤0.01%
+5,800
722
$398K ﹤0.01%
6,703
-13,349
723
$398K ﹤0.01%
26,809
-10,001
724
$395K ﹤0.01%
+12,608
725
$393K ﹤0.01%
+1,154
27 28
29
30 31