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
1726
– –
-164,384
1727
– –
0
1728
– –
-364,395
1729
– –
-19,506
1730
– –
-20,749
1731
– –
0
1732
– –
-1,852
1733
– –
-23,887
1734
– –
0
1735
– –
-9,202
1736
– –
-26,100
1737
– –
0
1738
– –
-251,936
1739
– –
-98,992
1740
– –
0
1741
– –
-66,086
1742
– –
-399,440
1743
– –
-5,991
1744
– –
-20,266
1745
– –
-76,382
1746
– –
-2,228
1747
– –
-35,472
1748
– –
-4,693
1749
– –
-6,000
1750
– –
-4,808
68 69
70
71 72