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
101
$26.8M 0.16%
476,092
-76,321
102
$26.7M 0.16%
2,543,239
103
$26.1M 0.15%
+3,509,023
104
$25.9M 0.15%
546,491
-159,786
105
$25.3M 0.15%
+268,440
106
$25.2M 0.15%
356,937
+346,591
107
$24.8M 0.15%
107,504
-5,433
108
$24.5M 0.15%
419,234
-69,648
109
$24.3M 0.14%
129,085
+25,407
110
$23.5M 0.14%
+419,086
111
$22.8M 0.14%
139,980
-15,401
112
$22.5M 0.13%
+130,962
113
$22.5M 0.13%
542,270
-296,761
114
$22.4M 0.13%
489,858
+422,199
115
$22.2M 0.13%
164,339
+125,200
116
$22.2M 0.13%
442,847
+133,178
117
$22.2M 0.13%
215,044
+2,648
118
$22M 0.13%
180,750
+161,642
119
$21.9M 0.13%
+3,089,314
120
$21.7M 0.13%
301,778
+264,851
121
$21.5M 0.13%
384,500
-369,032
122
$21.4M 0.13%
+86,627
123
$21.4M 0.13%
107,350
+15,808
124
$21M 0.12%
1,379,583
-73,842
125
$20.8M 0.12%
+20,000
3 4
5
6 7