Nomura Holdings

Nomura Holdings Portfolio holdings

AUM $35B
1-Year Est. Return 28.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.81B
AUM Growth
+$1.26B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,044
New
Increased
Reduced
Closed

Top Buys

1
+$216M
2
+$167M
3
+$167M
4
MSFT icon
Microsoft
MSFT
+$145M
5
MA icon
Mastercard
MA
+$128M

Top Sells

1
+$1.13B
2
+$534M
3
+$342M
4
TWTR
Twitter, Inc.
TWTR
+$199M
5
DBX icon
Dropbox
DBX
+$135M

Sector Composition

1 Technology 19.6%
2 Consumer Discretionary 18.12%
3 Communication Services 12.88%
4 Industrials 12.71%
5 Financials 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
851
– –
-18,000
852
– –
0
853
– –
0
854
– –
-680
855
– –
-29,383
856
– –
0
857
– –
-22,000
858
– –
-3,109
859
– –
-8,111
860
– –
-2,906
861
– –
0
862
– –
-8,688
863
– –
-20,221
864
– –
-88,344
865
– –
-48,827
866
– –
-67,000
867
– –
-28,582
868
– –
0
869
– –
0
870
– –
-22,788
871
– –
-301,976
872
– –
-3,500
873
– –
0
874
– –
-8,771
875
– –
-17,000
33 34
35
36 37