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
$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
51
$54.1M 0.32%
2,168,766
-75,726
52
$52.1M 0.31%
1,499,480
-169,264
53
$52.1M 0.31%
370,470
+329,902
54
$51.2M 0.3%
288,086
+16,747
55
$51.1M 0.3%
495,548
-379,785
56
$50.3M 0.3%
334,138
+17,638
57
$49.6M 0.29%
273,426
+101,707
58
$47.4M 0.28%
3,163,339
-1,644,371
59
$47.2M 0.28%
3,192,136
+1,273,121
60
$46.3M 0.27%
1,845,748
+619,206
61
$45.7M 0.27%
+3,608,208
62
$44M 0.26%
+1,567,037
63
$43.4M 0.26%
263,633
+206,182
64
$42M 0.25%
196,180
+194,052
65
$39.9M 0.24%
1,543,703
+447,987
66
$39.8M 0.24%
589,840
+575,220
67
$39.8M 0.24%
4,729,100
-1,200,000
68
$39.5M 0.23%
862,655
+451,733
69
$39M 0.23%
204,156
+17,715
70
$37.7M 0.22%
+2,272,165
71
$36.9M 0.22%
791,986
+697,706
72
$36M 0.21%
1,337,626
+523,534
73
$35.5M 0.21%
471,014
-4,797
74
$35.3M 0.21%
162,782
+86,677
75
$34.9M 0.21%
913,335
+847,838
1 2
3
4 5