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
$12B
AUM Growth
-$1.91B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,189
New
Increased
Reduced
Closed

Top Buys

1
+$186M
2
+$160M
3
+$157M
4
IFF icon
International Flavors & Fragrances
IFF
+$151M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$113M

Top Sells

1
+$790M
2
+$524M
3
+$343M
4
TWTR
Twitter, Inc.
TWTR
+$308M
5
BABA icon
Alibaba
BABA
+$285M

Sector Composition

1 Financials 18.3%
2 Consumer Discretionary 17.24%
3 Technology 17.23%
4 Industrials 12.65%
5 Healthcare 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1376
$149K ﹤0.01%
+26,304
1377
$149K ﹤0.01%
+160,000
1378
$148K ﹤0.01%
15,000
1379
$148K ﹤0.01%
14,714
1380
$146K ﹤0.01%
15,000
1381
$145K ﹤0.01%
775
1382
$143K ﹤0.01%
+117,932
1383
$142K ﹤0.01%
15,000
+7,500
1384
$142K ﹤0.01%
+100,000
1385
$141K ﹤0.01%
+213,700
1386
$140K ﹤0.01%
+175,000
1387
$138K ﹤0.01%
+133,333
1388
$136K ﹤0.01%
+11,252
1389
$133K ﹤0.01%
15,300
-406,671
1390
$130K ﹤0.01%
+109,394
1391
$129K ﹤0.01%
12,500
-12,920
1392
$129K ﹤0.01%
+116,243
1393
$128K ﹤0.01%
+129,663
1394
$125K ﹤0.01%
12,215
-6,600
1395
$124K ﹤0.01%
11,700
-13,300
1396
$124K ﹤0.01%
+12,500
1397
$124K ﹤0.01%
+150,000
1398
$123K ﹤0.01%
+167,075
1399
$120K ﹤0.01%
+109,084
1400
$119K ﹤0.01%
+133,333
54 55
56
57 58