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
726
$198K ﹤0.01%
20,550
727
$191K ﹤0.01%
+37,506
728
$189K ﹤0.01%
18,000
729
$188K ﹤0.01%
+2,377
730
$178K ﹤0.01%
+40,000
731
$171K ﹤0.01%
+19,239
732
$167K ﹤0.01%
+14,432
733
$166K ﹤0.01%
+5,084
734
$165K ﹤0.01%
+11,000
735
$152K ﹤0.01%
1,750
736
$149K ﹤0.01%
3,960
-163,103
737
$143K ﹤0.01%
14,013
+7,100
738
$139K ﹤0.01%
+8,500
739
$137K ﹤0.01%
+18,000
740
$128K ﹤0.01%
+11,824
741
$116K ﹤0.01%
+55,000
742
$111K ﹤0.01%
211,337
-129,818
743
$109K ﹤0.01%
+1,711
744
$108K ﹤0.01%
10,449
-9,551
745
$108K ﹤0.01%
+2,043
746
$106K ﹤0.01%
+1,000
747
$100K ﹤0.01%
10,000
-5,000
748
$87K ﹤0.01%
8,750
-50,250
749
$77K ﹤0.01%
10,000
-2,000
750
$48K ﹤0.01%
+2,265
28 29
30
31 32