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
$12B
AUM Growth
-$1.91B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,189
New
Increased
Reduced
Closed

Top Buys

1
+$186M
2
+$160M
3
+$157M
4
IFF icon
International Flavors & Fragrances
IFF
+$151M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$113M

Top Sells

1
+$790M
2
+$524M
3
+$343M
4
TWTR
Twitter, Inc.
TWTR
+$308M
5
BABA icon
Alibaba
BABA
+$285M

Sector Composition

1 Financials 18.3%
2 Consumer Discretionary 17.24%
3 Technology 17.23%
4 Industrials 12.65%
5 Healthcare 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$27.4M 0.23%
+856,502
77
$27.2M 0.23%
219,374
+211,921
78
$26.8M 0.22%
365,664
-46,903
79
$26.4M 0.22%
146,770
-93,348
80
$26.3M 0.22%
481,891
+201,759
81
$26.1M 0.22%
169,068
+118,298
82
$25.7M 0.21%
244,648
+10,358
83
$25.7M 0.21%
318,623
-86,518
84
$25.7M 0.21%
308,287
-26,062
85
$25.6M 0.21%
+2,600,000
86
$25.5M 0.21%
744,065
+633,268
87
$25.3M 0.21%
662,642
+655,860
88
$25.3M 0.21%
292,677
+31,584
89
$24.4M 0.2%
+413,044
90
$24.4M 0.2%
+2,500,000
91
$23.9M 0.2%
127,456
-53,825
92
$23M 0.19%
188,261
+30,589
93
$22.7M 0.19%
166,466
+20,137
94
$22.7M 0.19%
+2,325,000
95
$22.6M 0.19%
496,370
-1,259,870
96
$22.6M 0.19%
98,075
+67,968
97
$22.5M 0.19%
+218,472
98
$22.5M 0.19%
269,800
+74,527
99
$22.4M 0.19%
58,656
+56,619
100
$21.7M 0.18%
415,747
+324,308
2 3
4
5 6