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
$12.3B
AUM Growth
+$1.17B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,487
New
Increased
Reduced
Closed

Top Buys

1
+$1.01B
2
+$325M
3
+$322M
4
ETSY icon
Etsy
ETSY
+$257M
5
MTCH icon
Match Group
MTCH
+$216M

Top Sells

1
+$508M
2
+$251M
3
+$129M
4
AMZN icon
Amazon
AMZN
+$120M
5
IFF icon
International Flavors & Fragrances
IFF
+$109M

Sector Composition

1 Technology 22.19%
2 Consumer Discretionary 14.88%
3 Consumer Staples 14.12%
4 Healthcare 11.31%
5 Industrials 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
976
– –
-80,000
977
– –
-29,385
978
– –
-500,000
979
– –
-33,332
980
– –
-16,666
981
– –
-326,999
982
– –
-83,822
983
– –
-16,666
984
– –
-42,829
985
– –
0
986
– –
-150,000
987
– –
-257,872
988
– –
-55,392
989
– –
-424,189
990
$0 ﹤0.01%
383,227
991
– –
-8,717
992
– –
0
993
– –
-1,530
994
– –
-22,500
995
– –
-23,000
996
– –
0
997
– –
-3,740
998
– –
-75,000
999
– –
0
1000
– –
0
38 39
40
41 42