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
726
$1.11M 0.01%
+131,500
727
$1.11M 0.01%
+23,000
728
$1.11M 0.01%
+10,000
729
$1.1M 0.01%
60,180
-227,652
730
$1.1M 0.01%
+10,000
731
$1.1M 0.01%
+123,263
732
$1.09M 0.01%
+21,000
733
$1.09M 0.01%
+28,001
734
$1.09M 0.01%
+110,294
735
$1.07M 0.01%
+45,000
736
$1.07M 0.01%
4,875
-380
737
$1.07M 0.01%
9,000
-139,314
738
$1.06M 0.01%
+106,625
739
$1.06M 0.01%
+18,500
740
$1.06M 0.01%
20,735
+13,930
741
$1.06M 0.01%
+108,800
742
$1.06M 0.01%
+49,824
743
$1.06M 0.01%
+52,001
744
$1.05M 0.01%
+22,200
745
$1.05M 0.01%
+103,717
746
$1.05M 0.01%
+6,250
747
$1.04M 0.01%
+13,000
748
$1.04M 0.01%
2,806
-133,881
749
$1.04M 0.01%
9,310
-7,398
750
$1.03M 0.01%
+32,200
28 29
30
31 32