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
851
$680K 0.01%
40,000
-46,000
852
$672K 0.01%
4,976
+1,672
853
$671K 0.01%
13,803
-3,453
854
$669K 0.01%
+36,375
855
$665K 0.01%
3,076
+2,486
856
$664K 0.01%
+30,000
857
$663K 0.01%
11,138
-25,494
858
$661K 0.01%
7,920
-21,738
859
$660K 0.01%
+5,864
860
$658K 0.01%
6,428
+2,156
861
$654K 0.01%
+25,500
862
$652K 0.01%
51,959
+2,891
863
$652K 0.01%
15,400
-18,500
864
$652K 0.01%
4,143
-424
865
$652K 0.01%
+19,740
866
$646K 0.01%
66,500
867
$642K 0.01%
8,394
-33,984
868
$642K 0.01%
+11,228
869
$642K 0.01%
+5,500
870
$638K 0.01%
+660,558
871
$637K 0.01%
+4,706
872
$637K 0.01%
3,648
+1,426
873
$631K 0.01%
3,722
-2,700
874
$631K 0.01%
+7,829
875
$631K 0.01%
+47,000
33 34
35
36 37