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
126
$20.8M 0.12%
+2,000,000
127
$19.6M 0.12%
249,537
+166,624
128
$19.5M 0.12%
4,775
+60
129
$19.4M 0.12%
131,871
+22,308
130
$19.1M 0.11%
60,455
-27,414
131
$19M 0.11%
775,992
-793,604
132
$18.9M 0.11%
1,531,357
+549,099
133
$18.9M 0.11%
617,392
+34,161
134
$18.8M 0.11%
165,815
-5,923
135
$18.2M 0.11%
2,415,744
+58,703
136
$17.8M 0.11%
64,910
+1,988
137
$17.7M 0.11%
518,625
-833,943
138
$17.7M 0.11%
382,064
+34,580
139
$17.5M 0.1%
+124,305
140
$17.3M 0.1%
+450,029
141
$17.2M 0.1%
150,142
-156,881
142
$17.1M 0.1%
1,004,656
+777,247
143
$17.1M 0.1%
115,685
+98,171
144
$17M 0.1%
2,611,993
+2,389,495
145
$16.7M 0.1%
68,800
+64,857
146
$16.2M 0.1%
181,996
+179,953
147
$16.2M 0.1%
378,597
+146,275
148
$15.4M 0.09%
245,349
+15,719
149
$15.3M 0.09%
493,614
+345,807
150
$15.2M 0.09%
212,429
-103,003
4 5
6
7 8