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Nomura Holdings

Nomura Holdings Portfolio holdings

AUM $12B
1-Year Est. Return 34.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.44%
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
– –
-2,244
1702
– –
0
1703
– –
-58,444
1704
– –
-217,127
1705
– –
0
1706
– –
-38,600
1707
– –
-9,096
1708
– –
-10,967
1709
– –
-189,873
1710
– –
-23,500
1711
– –
-29,505
1712
– –
-13,203
1713
– –
-52,434
1714
– –
-26,207
1715
– –
-88,319
1716
– –
-125,000
1717
– –
-4,829
1718
– –
-9,932
1719
– –
-199,665
1720
– –
0
1721
– –
-1,852
1722
– –
-23,887
1723
– –
-9,202
1724
– –
-26,100
1725
– –
0
67 68
69
70 71