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
$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
926
– –
-39,915
927
– –
-440,739
928
$0 ﹤0.01%
+30,000
929
– –
-26,000
930
– –
-246,500
931
$0 ﹤0.01%
19,800
-73,098
932
– –
-20,208
933
– –
-43,000
934
– –
-3,065
935
– –
-32,500
936
– –
-23,915
937
$0 ﹤0.01%
54,184
-25,000
938
– –
-25,000
939
– –
-80,000
940
– –
-32,000
941
$0 ﹤0.01%
54,165
+41,915
942
– –
-15,183
943
– –
-11,000
944
– –
-2,712
945
– –
-100,000
946
– –
-52,095
947
– –
0
948
– –
-463,727
949
– –
-32,400
950
– –
-367,557
36 37
38
39 40