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
1051
-20,079
1052
0
1053
0
1054
-25,000
1055
-12,669
1056
-19,000
1057
0
1058
-11,000
1059
-2,000
1060
0
1061
-10,900
1062
0
1063
-64,000
1064
-7,900
1065
-172,040
1066
-2,026
1067
-17,904
1068
0
1069
0
1070
-52,000
1071
0
1072
-22,918
1073
-15,000
1074
-330,000
1075
-37,600