We are live on ! Find out more
Nomura Holdings

Nomura Holdings Portfolio holdings

AUM $12B
1-Year Est. Return 34.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.44%
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 14.1%
4 Industrials 11.79%
5 Financials 11.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1501
– –
-17,800
1502
– –
-50,000
1503
– –
-150,000
1504
– –
-362,500
1505
– –
-70,000
1506
– –
-132,935
1507
– –
-29,704
1508
– –
-56,282
1509
– –
-181,707
1510
– –
-263,286
1511
– –
-89,800
1512
– –
-28,637
1513
– –
-125,000
1514
– –
0
1515
– –
-14,150
1516
– –
-24,000
1517
– –
0
1518
– –
-17,500
1519
$0 ﹤0.01%
102,821
-58,500
1520
– –
0
1521
– –
-3,509
1522
– –
-19,323
1523
– –
-95,118
1524
– –
-4,718
1525
– –
-1,292
59 60
61
62 63