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
$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
– –
-300,431
1702
– –
-25,432
1703
– –
-338
1704
– –
-51,197
1705
– –
-450,000
1706
– –
-50,349
1707
– –
-366,238
1708
– –
-12,999
1709
– –
-94,500
1710
– –
-6,001
1711
– –
0
1712
– –
-1,767,573
1713
– –
-22,600
1714
– –
-2,785
1715
– –
-8,704
1716
– –
-932
1717
– –
0
1718
– –
-8,600
1719
– –
-14,000
1720
– –
-3,248
1721
– –
-22,200
1722
– –
-14,000
1723
– –
-8,423
1724
– –
0
1725
– –
-8,000
67 68
69
70 71