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
$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
1751
– –
-276
1752
– –
-675,127
1753
– –
-60,529
1754
– –
-232,177
1755
– –
-1,011,543
1756
– –
-990,113
1757
– –
-850,731
1758
– –
-100,000
1759
– –
-950,000
1760
– –
-194,692
1761
– –
-300,431
1762
– –
-470,000
1763
– –
-800,000
1764
– –
-567,238
1765
– –
-301,741
1766
– –
-75,317
1767
– –
-750,249
1768
– –
-2,125,000
1769
– –
-25,000
1770
– –
-227,118
1771
– –
-245
1772
– –
-1,100,000
1773
– –
-175,000
1774
– –
-200,272
1775
– –
-665,824
69 70
71
72 73