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
$16.9B
AUM Growth
+$8.05B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,167
New
Increased
Reduced
Closed

Top Buys

1
+$1.8B
2
+$539M
3
+$476M
4
AMZN icon
Amazon
AMZN
+$462M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$339M

Top Sells

1
+$249M
2
+$115M
3
+$72.8M
4
TIF
Tiffany & Co.
TIF
+$67.3M
5
PG icon
Procter & Gamble
PG
+$63M

Sector Composition

1 Consumer Discretionary 26.35%
2 Technology 20.45%
3 Industrials 12.4%
4 Communication Services 9.67%
5 Healthcare 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
876
$35K ﹤0.01%
3,517
+2,657
877
$30K ﹤0.01%
18,661
-145,333
878
$30K ﹤0.01%
+30,500
879
$25K ﹤0.01%
+855
880
$22K ﹤0.01%
25,005
-1
881
$18K ﹤0.01%
19,837
882
$5K ﹤0.01%
183
883
– –
0
884
– –
0
885
– –
0
886
– –
0
887
– –
-15,100
888
– –
-785
889
– –
-60,087
890
– –
-80,000
891
– –
-400
892
– –
-37,000
893
– –
-39,915
894
– –
-440,739
895
$0 ﹤0.01%
+30,000
896
– –
-26,000
897
– –
-246,500
898
$0 ﹤0.01%
19,800
-73,098
899
– –
-20,208
900
– –
-43,000
34 35
36
37 38