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
$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 14.09%
4 Industrials 11.79%
5 Financials 11.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1701
– –
-3,120
1702
– –
-21,400
1703
– –
-12,875
1704
– –
-27,000
1705
– –
-5,098
1706
– –
-2,244
1707
– –
-58,444
1708
– –
-217,127
1709
– –
-252,031
1710
– –
-58,736
1711
– –
-60,144
1712
– –
-324,756
1713
– –
-44,415
1714
– –
-10,967
1715
– –
-189,873
1716
– –
-23,500
1717
– –
-159,538
1718
– –
-6,246
1719
– –
-1,518
1720
– –
-13,203
1721
– –
-52,434
1722
– –
-26,207
1723
– –
-88,319
1724
– –
-125,000
1725
– –
-4,829
67 68
69
70 71