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
$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
1501
– –
-23,000
1502
– –
-59,066
1503
– –
-11,828
1504
– –
0
1505
– –
-30,001
1506
– –
-9,000
1507
– –
-14,004
1508
– –
-12,066
1509
– –
-55,498
1510
– –
-715
1511
– –
-14,507
1512
– –
-112,994
1513
– –
-30,901
1514
– –
-53,808
1515
– –
-198,000
1516
– –
-2,489
1517
– –
-2,500
1518
– –
0
1519
– –
-5,016
1520
– –
0
1521
– –
-25,000
1522
– –
-6,000
1523
– –
-588,339
1524
– –
-380,309
1525
– –
-7,703
59 60
61
62 63