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
$8.81B
AUM Growth
+$1.26B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,044
New
Increased
Reduced
Closed

Top Buys

1
+$216M
2
+$167M
3
+$167M
4
MSFT icon
Microsoft
MSFT
+$145M
5
MA icon
Mastercard
MA
+$128M

Top Sells

1
+$1.13B
2
+$534M
3
+$342M
4
TWTR
Twitter, Inc.
TWTR
+$199M
5
DBX icon
Dropbox
DBX
+$135M

Sector Composition

1 Technology 19.6%
2 Consumer Discretionary 18.12%
3 Communication Services 12.88%
4 Industrials 12.71%
5 Financials 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$9.87M 0.11%
82,222
-62,771
152
$9.84M 0.11%
452,836
-6,374,942
153
$9.65M 0.11%
+800,350
154
$9.62M 0.11%
68,383
-69,441
155
$9.54M 0.11%
+205,481
156
$9.5M 0.11%
745,248
-261,155
157
$9.45M 0.11%
101,820
+77,148
158
$9.37M 0.11%
+81,048
159
$9.29M 0.11%
142,515
-191,550
160
$9.17M 0.1%
190,640
+170,859
161
$9.08M 0.1%
142,747
+139,521
162
$8.99M 0.1%
+158,314
163
$8.82M 0.1%
3,790,900
+80,900
164
$8.71M 0.1%
98,500
+67,678
165
$8.69M 0.1%
77,489
-3,468
166
$8.65M 0.1%
+223,621
167
$8.63M 0.1%
+81,409
168
$8.6M 0.1%
29,591
-51,197
169
$8.56M 0.1%
223,043
-45,706
170
$8.52M 0.1%
152,721
+150,141
171
$8.49M 0.1%
+57,451
172
$8.3M 0.09%
232,322
-14,182
173
$8.15M 0.09%
178,298
-618,689
174
$8.12M 0.09%
+812,522
175
$7.92M 0.09%
+226,371
5 6
7
8 9