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
901
– –
-23,915
902
$0 ﹤0.01%
54,184
-25,000
903
– –
-25,000
904
– –
-80,000
905
– –
-32,000
906
$0 ﹤0.01%
54,165
+41,915
907
– –
-15,183
908
– –
-11,000
909
– –
-2,712
910
– –
-100,000
911
– –
-52,095
912
– –
0
913
– –
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914
– –
-32,400
915
– –
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916
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-160,861
917
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918
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919
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920
– –
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921
– –
-25
922
$0 ﹤0.01%
+460,000
923
– –
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924
– –
0
925
– –
-1,317,502
35 36
37
38 39