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
1051
– –
-8,000
1052
– –
-18,000
1053
– –
-14,176
1054
– –
-29,508
1055
– –
0
1056
– –
-14,000
1057
– –
0
1058
– –
-156,241
1059
– –
0
1060
– –
-28,523
1061
– –
-60,931
1062
– –
0
1063
– –
0
1064
– –
-10,000
1065
– –
-2,248
1066
– –
-22,260
1067
– –
-133,000
1068
– –
0
1069
– –
-30,000
1070
– –
0
1071
– –
-63,229
1072
– –
0
1073
– –
0
1074
– –
-27,511
1075
– –
-7,513
40 41 42
43
44