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
826
$813K 0.01%
+8,704
827
$812K 0.01%
+11,001
828
$810K 0.01%
55,498
-45,631
829
$809K 0.01%
+40,000
830
$808K 0.01%
12,140
-81,837
831
$803K 0.01%
+10,000
832
$800K 0.01%
5,500
-790
833
$797K 0.01%
6,552
+152
834
$795K 0.01%
36,982
-413,095
835
$787K 0.01%
+75,500
836
$783K 0.01%
+38,905
837
$782K 0.01%
+28,001
838
$778K 0.01%
3,537
-278,532
839
$777K 0.01%
+12,088
840
$773K 0.01%
+77,373
841
$772K 0.01%
+79,659
842
$770K 0.01%
4,500
+3,294
843
$768K 0.01%
20,500
+500
844
$765K 0.01%
40,682
+12,124
845
$765K 0.01%
16,150
+5,150
846
$763K 0.01%
5,000
-69,351
847
$761K 0.01%
7,900
-1,800
848
$760K 0.01%
+75,000
849
$760K 0.01%
+3,000
850
$760K 0.01%
+75,000
32 33
34
35 36