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
1651
– –
-6,566
1652
– –
-6,618
1653
– –
0
1654
– –
0
1655
– –
-136,805
1656
– –
-46,000
1657
– –
0
1658
– –
-9,202
1659
– –
-26,100
1660
– –
0
1661
– –
-251,936
1662
– –
-98,992
1663
– –
0
1664
– –
-66,086
1665
– –
-399,440
1666
– –
-5,991
1667
– –
-20,266
1668
– –
-76,382
1669
– –
-2,228
1670
– –
-35,472
1671
– –
-4,693
1672
– –
-6,000
1673
– –
-4,808
1674
– –
-11,369
1675
– –
-26,270
65 66
67
68 69