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
1751
– –
-11,369
1752
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-26,270
1753
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-16,183
1754
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-4,749,397
1755
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-24,950
1756
– –
-21,294
1757
– –
0
1758
– –
0
1759
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0
1760
– –
-16,955
1761
– –
-22,109
1762
– –
-4,463
1763
– –
0
1764
– –
-98,762
1765
– –
-28,680
1766
– –
0
1767
– –
-3,801,761
1768
– –
-92,371
1769
– –
-6,730
1770
– –
-16,146
1771
– –
-52,582
1772
– –
-9,884
1773
– –
-1,251,938
1774
– –
-39,491
1775
– –
-21,969
68 69 70
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