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
876
– –
0
877
– –
-29,409
878
– –
-9,595
879
– –
-44,600
880
– –
-27,500
881
– –
-29,989
882
– –
-10,000
883
– –
-37,619
884
$0 ﹤0.01%
79,184
-6,655
885
$0 ﹤0.01%
+12,250
886
– –
-51,700
887
– –
0
888
– –
0
889
– –
0
890
– –
-201,000
891
– –
-21,000
892
– –
0
893
– –
0
894
– –
-655,330
895
– –
0
896
– –
-11,000
897
– –
-56,041
898
– –
-50,914
899
– –
-982,134
900
– –
-38,256
34 35
36
37 38