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
1201
$243K ﹤0.01%
+50,000
1202
$242K ﹤0.01%
+1,400
1203
$242K ﹤0.01%
+25,000
1204
$242K ﹤0.01%
+255,720
1205
$240K ﹤0.01%
7,419
-1,749,907
1206
$239K ﹤0.01%
1,907
-5,049
1207
$239K ﹤0.01%
+24,322
1208
$238K ﹤0.01%
+1,050
1209
$238K ﹤0.01%
2,850
-20,721
1210
$236K ﹤0.01%
+23,753
1211
$233K ﹤0.01%
+10,000
1212
$233K ﹤0.01%
1,686
-12,730
1213
$232K ﹤0.01%
+3,255
1214
$231K ﹤0.01%
+18,538
1215
$231K ﹤0.01%
+23,038
1216
$230K ﹤0.01%
2,542
-34,206
1217
$229K ﹤0.01%
+339,135
1218
$229K ﹤0.01%
546
-4,301
1219
$228K ﹤0.01%
+20,000
1220
$227K ﹤0.01%
1,439
-5,400
1221
$227K ﹤0.01%
9,506
-13,429
1222
$225K ﹤0.01%
4,000
-17,223
1223
$222K ﹤0.01%
150,006
+125,001
1224
$221K ﹤0.01%
1,680
-5,234
1225
$221K ﹤0.01%
+232,177
47 48
49
50 51