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
76
$34.6M 0.21%
99,500
77
$34.4M 0.2%
1,483,576
+1,213,618
78
$34.1M 0.2%
832,465
-555,136
79
$33.3M 0.2%
342,350
+90,985
80
$32.8M 0.19%
428,787
+394,260
81
$32.7M 0.19%
435,785
+111,741
82
$32.6M 0.19%
698,900
+547,473
83
$31.9M 0.19%
946,403
-158,843
84
$31.2M 0.19%
549,834
+520,561
85
$30.7M 0.18%
597,799
+585,268
86
$30.4M 0.18%
457,600
+421,963
87
$30.2M 0.18%
+333,878
88
$30M 0.18%
68,181
+61,146
89
$29.8M 0.18%
204,511
+198,356
90
$29.5M 0.17%
176,915
-441,047
91
$29.5M 0.17%
+100,945
92
$29.4M 0.17%
145,366
+141,804
93
$29.2M 0.17%
+432,102
94
$28.7M 0.17%
168,776
+151,331
95
$28.7M 0.17%
306,915
+264,250
96
$28.3M 0.17%
+3,313,928
97
$27.8M 0.16%
220,204
-27,139
98
$27.6M 0.16%
+248,999
99
$27.4M 0.16%
1,435,731
+261,277
100
$27.1M 0.16%
336,618
+218,392
2 3
4
5 6