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
$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
1651
– –
-7,700
1652
– –
-1,111,857
1653
– –
-20,500
1654
– –
-22,421
1655
– –
-506,297
1656
– –
-766,455
1657
– –
-100,000
1658
– –
-436,339
1659
– –
-323,800
1660
– –
0
1661
– –
-375,000
1662
– –
-9,500
1663
$0 ﹤0.01%
2
-2,162,498
1664
– –
-112,836
1665
– –
-1,450,000
1666
– –
-562,700
1667
– –
-1,450,000
1668
– –
-1,000,000
1669
$0 ﹤0.01%
24,273
-45,000
1670
– –
-253,270
1671
– –
-1,117,037
1672
– –
-754,800
1673
– –
-101,032
1674
– –
-1,095,000
1675
– –
-207,303
65 66
67
68 69