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
701
$1.2M 0.01%
31,787
+29,493
702
$1.2M 0.01%
76,000
-61,750
703
$1.19M 0.01%
9,220
-5,570
704
$1.19M 0.01%
86,465
-251,920
705
$1.18M 0.01%
57,799
+40,492
706
$1.18M 0.01%
8,372
-79,889
707
$1.17M 0.01%
+20,177
708
$1.17M 0.01%
+12,000
709
$1.17M 0.01%
50,083
+368
710
$1.17M 0.01%
+87,930
711
$1.16M 0.01%
30,134
-51,415
712
$1.16M 0.01%
2,877
-916
713
$1.16M 0.01%
+16,000
714
$1.16M 0.01%
21,000
-4,800
715
$1.15M 0.01%
21,001
+13,401
716
$1.14M 0.01%
21,579
-44,032
717
$1.14M 0.01%
86,000
-72,373
718
$1.14M 0.01%
+12,000
719
$1.13M 0.01%
+112,836
720
$1.13M 0.01%
+6,221
721
$1.13M 0.01%
+13,000
722
$1.12M 0.01%
+4,804
723
$1.12M 0.01%
+67,000
724
$1.12M 0.01%
+140,018
725
$1.12M 0.01%
+13,000
27 28
29
30 31