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
776
$876K 0.01%
3,918
-344,913
777
$869K 0.01%
63,552
-1,265,791
778
$865K 0.01%
27,002
-50,641
779
$863K 0.01%
+6,954
780
$850K 0.01%
6,400
-8,600
781
$848K 0.01%
3,562
-46,073
782
$847K 0.01%
85,540
783
$842K 0.01%
86,500
+25,000
784
$837K 0.01%
+3,033
785
$837K 0.01%
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786
$836K 0.01%
+13,884
787
$835K 0.01%
21,543
-23,890
788
$833K 0.01%
8,652
+2,100
789
$831K 0.01%
7,776
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790
$827K 0.01%
5,582
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791
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82,447
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$823K 0.01%
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793
$822K 0.01%
49,500
794
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2,266
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795
$820K 0.01%
5,858
+4,204
796
$810K 0.01%
+5,800
797
$807K 0.01%
12,750
-111,187
798
$803K 0.01%
21,270
+6,420
799
$801K 0.01%
+26,300
800
$800K 0.01%
+85,000
30 31
32
33 34