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
$12B
AUM Growth
-$1.91B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,189
New
Increased
Reduced
Closed

Top Buys

1
+$186M
2
+$160M
3
+$157M
4
IFF icon
International Flavors & Fragrances
IFF
+$151M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$113M

Top Sells

1
+$790M
2
+$524M
3
+$343M
4
TWTR
Twitter, Inc.
TWTR
+$308M
5
BABA icon
Alibaba
BABA
+$285M

Sector Composition

1 Financials 18.3%
2 Consumer Discretionary 17.24%
3 Technology 17.23%
4 Industrials 12.65%
5 Healthcare 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
$996K 0.01%
+100,000
752
$989K 0.01%
+100,000
753
$984K 0.01%
+11,000
754
$978K 0.01%
16,250
+7,250
755
$978K 0.01%
11,354
-55,278
756
$972K 0.01%
+100,000
757
$969K 0.01%
+100,000
758
$966K 0.01%
+100,000
759
$965K 0.01%
5,981
+2,864
760
$958K 0.01%
17,260
+11,554
761
$951K 0.01%
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762
$949K 0.01%
41,577
763
$943K 0.01%
+10,180
764
$942K 0.01%
19,500
-118,081
765
$934K 0.01%
2,879
-8,822
766
$934K 0.01%
5,612
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$921K 0.01%
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$919K 0.01%
26,884
-2,306
769
$918K 0.01%
5,500
770
$909K 0.01%
11,300
-400
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$903K 0.01%
13,630
-44,040
772
$892K 0.01%
88,962
-106,185
773
$890K 0.01%
89,500
-493
774
$877K 0.01%
+10,250
775
$876K 0.01%
14,418
-34,581
29 30
31
32 33