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
$8.81B
AUM Growth
+$1.26B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,044
New
Increased
Reduced
Closed

Top Buys

1
+$216M
2
+$167M
3
+$167M
4
MSFT icon
Microsoft
MSFT
+$145M
5
MA icon
Mastercard
MA
+$128M

Top Sells

1
+$1.13B
2
+$534M
3
+$342M
4
TWTR
Twitter, Inc.
TWTR
+$199M
5
DBX icon
Dropbox
DBX
+$135M

Sector Composition

1 Technology 19.6%
2 Consumer Discretionary 18.12%
3 Communication Services 12.88%
4 Industrials 12.71%
5 Financials 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$18.8M 0.21%
514,568
+225,813
102
$18.7M 0.21%
325,314
+84,216
103
$18.5M 0.21%
839,031
-110,924
104
$18.3M 0.21%
+410,922
105
$18.3M 0.21%
97,614
+61,396
106
$18M 0.2%
91,542
+46,238
107
$17.9M 0.2%
62,922
-80,944
108
$17.3M 0.2%
583,231
+60,340
109
$17.2M 0.19%
922,393
+913,943
110
$17M 0.19%
+171,738
111
$16.9M 0.19%
1,206,754
+197,179
112
$16.5M 0.19%
274,326
-147,188
113
$16.4M 0.19%
+1,174,454
114
$16.3M 0.19%
155,381
-199,947
115
$16.1M 0.18%
389,179
-114,082
116
$16M 0.18%
172,040
+113,657
117
$15.5M 0.18%
405,846
+229,284
118
$15.4M 0.18%
277,857
+32,804
119
$15.4M 0.17%
309,669
+193,775
120
$15.3M 0.17%
4,715
-559
121
$15.1M 0.17%
668,991
+590,106
122
$15M 0.17%
55,390
+48,933
123
$14.9M 0.17%
+982,258
124
$14.7M 0.17%
476,436
-9,494
125
$14.7M 0.17%
109,563
-294,002
3 4
5
6 7