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
1726
– –
0
1727
– –
-54,000
1728
– –
-40,000
1729
– –
0
1730
– –
-15,004
1731
– –
-123,736
1732
– –
0
1733
– –
-67,276
1734
– –
-150,703
1735
– –
-12,088
1736
– –
-22,000
1737
– –
-5,391
1738
– –
-9,900
1739
– –
-54,754
1740
– –
-7,900
1741
– –
-51,800
1742
– –
-57,799
1743
– –
-41,000
1744
– –
0
1745
– –
-23,159
1746
– –
-86,494
1747
– –
-1,050
1748
– –
-15,001
1749
– –
-147,000
1750
– –
-10,000
68 69
70
71 72