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
776
$968K 0.01%
+15,999
777
$964K 0.01%
29,190
-210,698
778
$956K 0.01%
+41,410
779
$952K 0.01%
+8,600
780
$951K 0.01%
+90,800
781
$950K 0.01%
11,828
+908
782
$940K 0.01%
32,236
+18,130
783
$937K 0.01%
18,395
-1,361,004
784
$936K 0.01%
5,000
-21,316
785
$933K 0.01%
11,700
-2,800
786
$932K 0.01%
+11,000
787
$929K 0.01%
8,767
-198,940
788
$929K 0.01%
16,000
-81,186
789
$920K 0.01%
+20,500
790
$917K 0.01%
71,000
+32,249
791
$908K 0.01%
+3,418
792
$907K 0.01%
6,422
-12,800
793
$904K 0.01%
+6,500
794
$903K 0.01%
19,750
+2,872
795
$903K 0.01%
+22,000
796
$900K 0.01%
49,500
-8,000
797
$895K 0.01%
15,694
-307,475
798
$895K 0.01%
10,232
-18,456
799
$895K 0.01%
+1,717
800
$892K 0.01%
+89,993
30 31
32
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