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
1826
– –
-4,500
1827
– –
-148,758
1828
– –
0
1829
– –
-3,131
1830
– –
-11,001
1831
– –
-38,032
1832
– –
-62,500
1833
– –
-20,177
1834
– –
-82,228
1835
– –
0
1836
– –
-13,170
1837
– –
-1,950
1838
– –
-1,400
1839
– –
-127,700
1840
– –
-95,729
1841
– –
-70,700
1842
– –
0
1843
– –
-6,399
1844
– –
-60,000
1845
– –
-4,400
1846
– –
-2,001
1847
– –
-125,000
1848
– –
0
1849
– –
-12,676
1850
– –
-3,418
72 73
74
75 76