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
$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
76
$27M 0.31%
87,869
+55,200
77
$27M 0.31%
112,937
+23,159
78
$26.6M 0.3%
+529,613
79
$26.3M 0.3%
147,725
+124,901
80
$26.3M 0.3%
475,811
-275,964
81
$26.2M 0.3%
212,873
+168,884
82
$26.2M 0.3%
273,875
+256,159
83
$25.8M 0.29%
+1,919,015
84
$25.7M 0.29%
+124,315
85
$25.2M 0.29%
652,194
+151,080
86
$25.1M 0.29%
814,092
+528,327
87
$24.4M 0.28%
2,357,041
+505,489
88
$24.3M 0.28%
1,226,542
+96,006
89
$22.7M 0.26%
324,044
+117,353
90
$22.5M 0.26%
+183,701
91
$21.7M 0.25%
+236,595
92
$21.3M 0.24%
110,532
+44,841
93
$21M 0.24%
212,396
+12,856
94
$20.9M 0.24%
+1,445,283
95
$20.6M 0.23%
103,678
-120,389
96
$20.4M 0.23%
251,365
+215,690
97
$20M 0.23%
1,003,148
-468,446
98
$19.9M 0.23%
164,514
-260
99
$19.7M 0.22%
315,432
+117,656
100
$19.3M 0.22%
1,453,425
+306,309
2 3
4
5 6