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
1626
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-159,538
1627
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-6,246
1628
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-1,518
1629
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1630
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-52,434
1631
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-26,207
1632
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-88,319
1633
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-125,000
1634
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-4,829
1635
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-164,384
1636
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0
1637
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-364,395
1638
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-19,506
1639
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-20,749
1640
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0
1641
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-1,288,372
1642
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-1,852
1643
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1644
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1645
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-508,872
1646
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0
1647
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-16,955
1648
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-22,109
1649
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-4,463
1650
– –
0
64 65
66
67 68