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
$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 14.1%
4 Industrials 11.79%
5 Financials 11.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1601
– –
-29,485
1602
– –
0
1603
– –
0
1604
– –
0
1605
– –
-4,182
1606
– –
-301,600
1607
– –
-3,120
1608
– –
-21,400
1609
– –
-12,875
1610
– –
-2,968
1611
– –
-9,577
1612
– –
-17,668
1613
– –
-27,000
1614
– –
-5,098
1615
– –
-2,244
1616
– –
-58,444
1617
– –
-217,127
1618
– –
-252,031
1619
– –
-58,736
1620
– –
-60,144
1621
– –
-324,756
1622
– –
-44,415
1623
– –
-10,967
1624
– –
-189,873
1625
– –
-23,500
63 64
65
66 67