Nomura Holdings

Nomura Holdings Portfolio holdings

AUM $35B
1-Year Est. Return 28.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.46%
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
1476
$13K ﹤0.01%
+4,950
1477
$12K ﹤0.01%
+12,500
1478
$9K ﹤0.01%
+12,500
1479
$9K ﹤0.01%
+6,840
1480
$8K ﹤0.01%
+8,334
1481
$8K ﹤0.01%
+6,250
1482
$7K ﹤0.01%
+12,550
1483
$7K ﹤0.01%
+6,250
1484
$6K ﹤0.01%
+6,250
1485
$4K ﹤0.01%
41
-92,005
1486
$2K ﹤0.01%
+3,500
1487
– –
-470,000
1488
– –
-800,000
1489
– –
-567,238
1490
– –
-301,741
1491
– –
-75,317
1492
– –
-750,249
1493
– –
-2,125,000
1494
– –
-25,000
1495
– –
-227,118
1496
– –
-245
1497
– –
-1,100,000
1498
– –
-175,000
1499
– –
-950,764
1500
– –
-200,272
58 59
60
61 62