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
1676
– –
-20,611
1677
– –
-112
1678
– –
-90,800
1679
– –
-25,000
1680
– –
-25,000
1681
– –
-57,908
1682
– –
0
1683
– –
-23,159
1684
– –
-86,494
1685
– –
-413
1686
– –
-87,283
1687
– –
-4,953
1688
– –
-74,112
1689
– –
-389,300
1690
– –
-351,200
1691
– –
-775,802
1692
– –
-108,000
1693
– –
-45,368
1694
– –
-176,209
1695
– –
-7,700
1696
– –
-1,111,857
1697
– –
-20,500
1698
– –
-22,421
1699
– –
-506,297
1700
– –
-766,455
66 67
68
69 70