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
1701
– –
-81,827
1702
– –
-1,400,000
1703
– –
-25,000
1704
– –
-678,618
1705
– –
-25,000
1706
– –
-1,321,117
1707
– –
-5,300
1708
– –
-387,644
1709
– –
-55,055
1710
– –
-4,500
1711
– –
-100,000
1712
– –
-436,339
1713
– –
-323,800
1714
– –
0
1715
– –
-375,000
1716
– –
-9,500
1717
$0 ﹤0.01%
2
-2,162,498
1718
– –
-112,836
1719
– –
-1,450,000
1720
– –
-562,700
1721
– –
-1,450,000
1722
– –
-1,000,000
1723
$0 ﹤0.01%
24,273
-45,000
1724
– –
-253,270
1725
– –
-1,117,037
67 68
69
70 71