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
$7.55B
AUM Growth
-$1.96B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
976
New
Increased
Reduced
Closed

Top Buys

1 +$1.65B
2 +$493M
3 +$465M
4
TWTR
Twitter, Inc.
TWTR
+$390M
5
AGN
Allergan plc
AGN
+$179M

Top Sells

1 +$621M
2 +$442M
3 +$205M
4
ADP icon
Automatic Data Processing
ADP
+$175M
5
T icon
AT&T
T
+$161M

Sector Composition

1 Consumer Discretionary 28.78%
2 Technology 23.17%
3 Communication Services 11.45%
4 Healthcare 11.31%
5 Industrials 10.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
801
-21,955
802
-49,700
803
-6,827
804
-40,019
805
0
806
-156,160
807
-11,000
808
-40,000
809
0
810
-35,748
811
-33,880
812
0
813
-5,353
814
-4,000
815
-47,125
816
-1,427,556
817
-5,325
818
0
819
-201,342
820
-267,225
821
0
822
-74,855
823
-259,331
824
-9,337
825
-597,282