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
1801
– –
-153,023
1802
– –
-125,323
1803
– –
-21,500
1804
– –
-770,054
1805
– –
-56,750
1806
– –
-718,861
1807
– –
-1,000,000
1808
$0 ﹤0.01%
2
-262,928
1809
– –
-113
1810
– –
-400,376
1811
– –
-380,452
1812
– –
-423,950
1813
– –
-344,290
1814
– –
-232,667
1815
– –
-12,000
1816
– –
-11,700
1817
– –
0
1818
– –
-14,001
1819
– –
0
1820
– –
-28,001
1821
– –
-8,942
1822
– –
-44,423
1823
– –
-33,575
1824
– –
-8,002
1825
– –
-3,226
71 72
73
74 75