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
851
$759K 0.01%
+75,000
852
$757K 0.01%
23,200
-107,500
853
$755K 0.01%
10,945
+4,344
854
$754K 0.01%
6,270
-195,450
855
$754K 0.01%
+1,491
856
$752K 0.01%
40,876
+33,837
857
$749K 0.01%
50,000
858
$749K 0.01%
+75,317
859
$743K 0.01%
2,687
-20,227
860
$741K 0.01%
+9,000
861
$740K 0.01%
+12,000
862
$738K 0.01%
+75,000
863
$737K 0.01%
7,700
-1,800
864
$737K 0.01%
+75,000
865
$734K 0.01%
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866
$733K 0.01%
+75,000
867
$731K 0.01%
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$731K 0.01%
2,037
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869
$729K 0.01%
17,256
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870
$728K 0.01%
+75,000
871
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49,068
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872
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10,588
-45,704
873
$723K 0.01%
+74,572
874
$717K 0.01%
+10,001
875
$716K 0.01%
+23,500
33 34
35
36 37