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
1626
– –
-218,167
1627
– –
-38,616
1628
– –
-18,250
1629
– –
-35,750
1630
– –
0
1631
– –
-1,274,525
1632
– –
-1,750,000
1633
– –
-984,541
1634
– –
-1,125,000
1635
$0 ﹤0.01%
1
-2,131,682
1636
– –
-600,000
1637
– –
-1,750,000
1638
– –
-100,000
1639
– –
-1,731,736
1640
$0 ﹤0.01%
50,000
-52,821
1641
– –
-21,999
1642
– –
-4,804
1643
– –
-94,200
1644
– –
-1,773,500
1645
– –
-10,000
1646
– –
-6,325
1647
– –
-151,584
1648
– –
-1,132,826
1649
– –
-19,000
1650
– –
-38,032
64 65
66
67 68