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
1026
– –
0
1027
– –
-43,317
1028
– –
0
1029
– –
0
1030
– –
-133,983
1031
– –
-40,000
1032
– –
0
1033
– –
-31,395
1034
– –
-55,723
1035
– –
-21,073
1036
– –
0
1037
– –
0
1038
– –
0
1039
– –
0
1040
– –
-200,000
1041
– –
-17,000
1042
– –
0
1043
– –
-72,373
1044
– –
0
1045
– –
0
1046
– –
-108,620
1047
– –
-17,191
1048
– –
-43,852
1049
– –
0
1050
– –
-1,626
40 41
42
43 44