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
$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 14.1%
4 Industrials 11.79%
5 Financials 11.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1726
– –
-6,302
1727
– –
0
1728
– –
-4,827
1729
– –
0
1730
– –
-87,394
1731
– –
-10,356
1732
– –
-167,202
1733
– –
0
1734
– –
-991,413
1735
– –
-170,291
1736
– –
0
1737
– –
-5,706
1738
– –
-5,732
1739
– –
-445,162
1740
– –
-38,600
1741
– –
-9,096
1742
– –
-88,800
1743
– –
0
1744
– –
-12,132
1745
– –
-128,763
1746
– –
-13,444
1747
– –
-13,357
1748
– –
-3,019
1749
– –
-9,033
1750
– –
0
68 69
70
71 72