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
801
$891K 0.01%
+50,000
802
$885K 0.01%
+11,000
803
$883K 0.01%
+28,000
804
$881K 0.01%
+19,001
805
$881K 0.01%
7,453
-79,269
806
$880K 0.01%
+87,842
807
$877K 0.01%
66,029
-93,460
808
$876K 0.01%
108,000
-42,000
809
$875K 0.01%
40,444
-3,687
810
$870K 0.01%
+4,571
811
$863K 0.01%
+20,000
812
$858K 0.01%
+38,000
813
$853K 0.01%
41,577
-3,423
814
$851K 0.01%
+14,999
815
$851K 0.01%
+4,000
816
$847K 0.01%
+85,540
817
$846K 0.01%
+11,000
818
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+11,305
819
$835K 0.01%
+12,000
820
$834K 0.01%
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821
$829K 0.01%
3,168
+605
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$825K 0.01%
+8,216
823
$821K 0.01%
147,000
-363,000
824
$817K 0.01%
+75,100
825
$816K 0.01%
+80,000
31 32
33
34 35