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
826
– –
-2,220
827
– –
-26,941
828
– –
-2,962
829
– –
-3,037
830
– –
-11,259
831
– –
0
832
– –
0
833
– –
-2,384
834
– –
-21,636
835
– –
-123,147
836
– –
-12,916
837
– –
0
838
– –
-2,225
839
– –
0
840
– –
-22,627
841
– –
-500,727
842
– –
0
843
– –
-83,505
844
– –
0
845
– –
0
846
– –
-37,550
847
– –
0
848
– –
-328,225
849
– –
-20,961
850
– –
-10,795
32 33
34
35 36