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
51
$39.2M 0.45%
276,125
+274,194
52
$38M 0.43%
552,413
+138,350
53
$37.7M 0.43%
1,352,568
-430,310
54
$37.2M 0.42%
702,815
+166,286
55
$36.3M 0.41%
706,277
-462,011
56
$35M 0.4%
+381,593
57
$34.6M 0.39%
171,719
+105,047
58
$34.3M 0.39%
988,572
+483,576
59
$34.2M 0.39%
247,343
-17,083
60
$34.1M 0.39%
+449,252
61
$32.6M 0.37%
31,142,885
-390,195
62
$32.1M 0.36%
+281,507
63
$32M 0.36%
307,023
+203,900
64
$32M 0.36%
488,882
+425,480
65
$31.1M 0.35%
367,557
+5,835
66
$31.1M 0.35%
118,353
+106,638
67
$31M 0.35%
60,816
-770
68
$30.6M 0.35%
1,095,716
+936,987
69
$30.5M 0.35%
83,470
+62,380
70
$30.2M 0.34%
753,532
+330,746
71
$29.8M 0.34%
+26,428
72
$29.2M 0.33%
186,441
+184,185
73
$28.8M 0.33%
185,986
+4,649
74
$28.5M 0.32%
492,525
-2,797
75
$27.6M 0.31%
2,543,239
-1,408,375
1 2
3
4 5