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 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
1776
0
1777
-38,000
1778
-3,999
1779
-14,999
1780
-3,200
1781
0
1782
0
1783
0
1784
0
1785
-12,000
1786
-56,500
1787
0
1788
-74,000
1789
-78,185
1790
-9,310
1791
-6,511
1792
-20,500
1793
-76,983
1794
-181,300
1795
0
1796
-23,879
1797
-18,460
1798
-137,200
1799
0
1800
0