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
1501
– –
-1,855
1502
– –
-98,141
1503
– –
-2,367
1504
– –
-878,463
1505
– –
-83,980
1506
– –
-17,241
1507
– –
0
1508
– –
-6,302
1509
– –
0
1510
– –
-4,827
1511
– –
0
1512
– –
-87,394
1513
– –
-10,356
1514
– –
-167,202
1515
– –
0
1516
– –
-991,413
1517
– –
-170,291
1518
– –
0
1519
– –
-5,706
1520
– –
-5,732
1521
– –
0
1522
– –
-135,046
1523
– –
-13,409
1524
– –
-20,300
1525
– –
0
59 60
61
62 63