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
1651
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-6,618
1652
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0
1653
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0
1654
$0 ﹤0.01%
+25,000
1655
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-136,805
1656
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-16,749
1657
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-24,580
1658
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-55,000
1659
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1660
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-135,270
1661
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1662
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1663
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1664
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-2,749
1665
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-185,066
1666
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1667
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1668
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-8,321
1669
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1670
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1671
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-20,000
1672
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-16,380
1673
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-29,100
1674
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-30,429
1675
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-4,478
65 66
67
68 69