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
1601
– –
-79,536
1602
– –
-228
1603
– –
-25,000
1604
– –
-75,000
1605
– –
-65,340
1606
– –
-28,851
1607
– –
-4,800
1608
– –
-1,250,000
1609
– –
-1,866
1610
– –
-650,000
1611
– –
-29,143
1612
– –
-20,133
1613
– –
-886
1614
– –
-7,800
1615
– –
-25,000
1616
– –
-20,000
1617
– –
-153
1618
– –
-167,000
1619
– –
-27,627
1620
– –
-90,900
1621
– –
-58,483
1622
– –
-41,000
1623
– –
-13,000
1624
– –
-1,536,757
1625
– –
-124,174
63 64
65
66 67