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
826
$739K 0.01%
+75,000
827
$738K 0.01%
36,200
+22,900
828
$736K 0.01%
+21,544
829
$733K 0.01%
+18,000
830
$733K 0.01%
17,986
-118,185
831
$733K 0.01%
+16,944
832
$732K 0.01%
75,000
+25,000
833
$731K 0.01%
+4,245
834
$731K 0.01%
75,000
835
$730K 0.01%
+5,337
836
$728K 0.01%
+15,000
837
$718K 0.01%
+74,000
838
$714K 0.01%
+581,250
839
$714K 0.01%
+25,000
840
$712K 0.01%
7,249
-8,147
841
$703K 0.01%
72,000
842
$700K 0.01%
+70,000
843
$699K 0.01%
8,750
+4,864
844
$698K 0.01%
+3,500
845
$698K 0.01%
43,500
-6,500
846
$697K 0.01%
+70,000
847
$686K 0.01%
4,700
-1,300
848
$685K 0.01%
3,719
+2,479
849
$681K 0.01%
+18,483
850
$681K 0.01%
+185,000
32 33
34
35 36