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
1501
– –
-665,824
1502
– –
-1,285,179
1503
– –
-13,000
1504
– –
-1,516,489
1505
– –
-18,538
1506
– –
-3,000
1507
– –
-31,000
1508
– –
-153,023
1509
– –
-125,323
1510
– –
-21,500
1511
– –
-770,054
1512
– –
-56,750
1513
– –
-718,861
1514
– –
-1,000,000
1515
$0 ﹤0.01%
2
-262,928
1516
– –
-113
1517
– –
-400,376
1518
– –
-380,452
1519
– –
-423,950
1520
– –
-344,290
1521
– –
-363,886
1522
– –
-424,855
1523
– –
-1,333,391
1524
– –
-1,000,000
1525
– –
-10,000
59 60
61
62 63