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
1401
– –
-199,665
1402
– –
-140,015
1403
– –
0
1404
– –
-12,399
1405
– –
-12,440
1406
– –
-7,535
1407
– –
-12,917
1408
– –
-508,872
1409
– –
-58,290
1410
– –
0
1411
– –
-125,176
1412
– –
-93,345
1413
– –
-5,859
1414
– –
-3,179,880
1415
– –
-7,097
1416
– –
-45,758
1417
– –
0
1418
– –
0
1419
– –
-171,802
1420
– –
-23,292
1421
– –
-2,876
1422
– –
-7,582,635
1423
– –
-163,484
1424
– –
-11,408
1425
– –
-125,000
55 56
57
58 59