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
$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 14.09%
4 Industrials 11.79%
5 Financials 11.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1601
– –
-4,122
1602
– –
-50,000
1603
– –
-57,872
1604
– –
-6,683
1605
– –
-8,001
1606
– –
-26,052
1607
– –
-163,330
1608
– –
-4,050
1609
– –
-4,311
1610
– –
-2,532,241
1611
– –
-8,050
1612
– –
-4,126
1613
– –
-5,451
1614
– –
0
1615
– –
-2,514
1616
– –
-70,000
1617
– –
-165,300
1618
– –
-10,127
1619
– –
-16,256
1620
– –
-47,371
1621
– –
-3,141
1622
– –
-20,866
1623
– –
-162,132
1624
– –
-18,000
1625
– –
-31,950
63 64
65
66 67