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
1701
– –
0
1702
– –
-10,130
1703
– –
-6,518
1704
– –
-7,603
1705
– –
0
1706
– –
-4,500
1707
– –
-5,957
1708
– –
-1,706
1709
– –
-30,500
1710
$0 ﹤0.01%
10,184
-40,000
1711
– –
-58,956
1712
– –
-20,396
1713
– –
-417,445
1714
– –
-58,234
1715
– –
-1,149,001
1716
– –
-290,176
1717
– –
-4,622
1718
– –
-17,800
1719
– –
0
1720
– –
-1,855
1721
– –
-98,141
1722
– –
-2,367
1723
– –
-878,463
1724
– –
-17,241
1725
– –
0
67 68
69
70 71