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
$16.9B
AUM Growth
+$8.05B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,167
New
Increased
Reduced
Closed

Top Buys

1
+$1.8B
2
+$539M
3
+$476M
4
AMZN icon
Amazon
AMZN
+$462M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$339M

Top Sells

1
+$249M
2
+$115M
3
+$72.8M
4
TIF
Tiffany & Co.
TIF
+$67.3M
5
PG icon
Procter & Gamble
PG
+$63M

Sector Composition

1 Consumer Discretionary 26.35%
2 Technology 20.45%
3 Industrials 12.4%
4 Communication Services 9.67%
5 Healthcare 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$15.1M 0.09%
102,001
+73,209
152
$15.1M 0.09%
104,507
-81,479
153
$15M 0.09%
293,537
-892,992
154
$14.8M 0.09%
+1,500,000
155
$14.7M 0.09%
185,556
+61,169
156
$14.7M 0.09%
+57,619
157
$14.7M 0.09%
+75,871
158
$14.6M 0.09%
471,037
-5,399
159
$14.5M 0.09%
506,076
+485,954
160
$14.3M 0.08%
327,732
-61,447
161
$14.2M 0.08%
139,421
-185,893
162
$14.1M 0.08%
730,535
-191,858
163
$14M 0.08%
274,629
+28,537
164
$13.9M 0.08%
70,233
+50,855
165
$13.8M 0.08%
94,617
-47,898
166
$13.8M 0.08%
+160,507
167
$13.3M 0.08%
+67,952
168
$13.3M 0.08%
1,417,821
+784,297
169
$13.1M 0.08%
112,976
+65,794
170
$13.1M 0.08%
252,123
+29,080
171
$13M 0.08%
183,100
+136,908
172
$12.9M 0.08%
311,291
+66,146
173
$12.8M 0.08%
3,830,900
+40,000
174
$12.7M 0.08%
53,261
+13,895
175
$12.6M 0.07%
129,089
-144,786
5 6
7
8 9