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
$14B
AUM Growth
-$4.89B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,893
New
Increased
Reduced
Closed

Top Buys

1
+$199M
2
+$192M
3
+$183M
4
TWTR
Twitter, Inc.
TWTR
+$172M
5
V icon
Visa
V
+$132M

Top Sells

1
+$836M
2
+$671M
3
+$426M
4
BIDU icon
Baidu
BIDU
+$412M
5
TSM icon
TSMC
TSM
+$269M

Sector Composition

1 Consumer Discretionary 19.4%
2 Communication Services 15.39%
3 Technology 14.09%
4 Industrials 11.79%
5 Financials 11.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1151
$276K ﹤0.01%
+25,000
1152
$271K ﹤0.01%
2,358
-29,324
1153
$271K ﹤0.01%
+13,300
1154
$271K ﹤0.01%
1,623
-4,668
1155
$271K ﹤0.01%
+25,185
1156
$271K ﹤0.01%
25,104
+104
1157
$268K ﹤0.01%
+25,668
1158
$268K ﹤0.01%
+25,000
1159
$267K ﹤0.01%
9,500
-1,700
1160
$267K ﹤0.01%
+26,950
1161
$267K ﹤0.01%
+25,000
1162
$267K ﹤0.01%
+25,000
1163
$267K ﹤0.01%
540
-3,161
1164
$266K ﹤0.01%
+6,913
1165
$266K ﹤0.01%
+25,420
1166
$265K ﹤0.01%
+7,000
1167
$265K ﹤0.01%
23,713
-6,891
1168
$264K ﹤0.01%
+25,000
1169
$264K ﹤0.01%
937
-36,269
1170
$264K ﹤0.01%
1,227
-16,924
1171
$264K ﹤0.01%
+25,000
1172
$263K ﹤0.01%
+25,970
1173
$262K ﹤0.01%
+25,000
1174
$261K ﹤0.01%
+3,348
1175
$261K ﹤0.01%
+25,000
45 46
47
48 49