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Nomura Holdings

Nomura Holdings Portfolio holdings

AUM $12B
1-Year Est. Return 34.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.44%
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
– –
-1,400,000
1727
– –
-25,000
1728
– –
-678,618
1729
– –
-25,000
1730
– –
-1,321,117
1731
– –
-5,300
1732
– –
-387,644
1733
– –
-55,055
1734
– –
-4,500
1735
– –
-409,166
1736
– –
-100,000
1737
– –
-436,339
1738
– –
-323,800
1739
– –
0
1740
– –
-375,000
1741
– –
-9,500
1742
– –
-600,000
1743
– –
-300,000
1744
– –
-280,772
1745
– –
-55,409
1746
– –
-475,000
1747
– –
-539,858
1748
– –
-877,599
1749
– –
-850,000
1750
– –
-25,000
68 69
70
71 72