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
1801
– –
-13,206
1802
– –
-55,400
1803
– –
-421,978
1804
– –
-95,000
1805
– –
-14,000
1806
– –
-12,000
1807
– –
-32,236
1808
– –
-6,500
1809
– –
-23,713
1810
– –
0
1811
– –
0
1812
– –
-10,000
1813
– –
-22,569
1814
– –
-2,400
1815
– –
-89,328
1816
– –
-2,800
1817
– –
-214,226
1818
– –
-15,999
1819
– –
-8,001
1820
– –
-5,534
1821
– –
0
1822
– –
-952,108
1823
– –
0
1824
– –
-150,000
1825
– –
-161,300
71 72
73
74 75