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
1526
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0
1527
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-4,900
1528
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1529
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-2,397,619
1530
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1531
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-3,576,816
1532
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-5,025
1533
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-11,648
1534
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-12,820
1535
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-62,200
1536
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-18,532
1537
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-575,961
1538
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-70,512
1539
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-306
1540
$0 ﹤0.01%
1
1541
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1542
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-409,166
1543
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-9,000
1544
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1545
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1546
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1547
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0
1548
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-6,675
1549
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-238,971
1550
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-13,000
60 61
62
63 64