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
1551
– –
-90,900
1552
– –
-58,483
1553
– –
-41,000
1554
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-13,000
1555
– –
-1,536,757
1556
– –
-124,174
1557
– –
-218,167
1558
– –
-38,616
1559
– –
-18,250
1560
– –
-35,750
1561
– –
0
1562
– –
-1,274,525
1563
– –
-1,750,000
1564
– –
-984,541
1565
– –
-1,125,000
1566
$0 ﹤0.01%
1
-2,131,682
1567
– –
-600,000
1568
– –
-1,750,000
1569
– –
-100,000
1570
– –
-1,731,736
1571
$0 ﹤0.01%
50,000
-52,821
1572
– –
-21,999
1573
– –
-250,250
1574
– –
-38,954
1575
– –
-12,000
61 62
63
64 65