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
1826
– –
-63,500
1827
– –
-56,500
1828
– –
0
1829
– –
-74,000
1830
– –
-78,185
1831
– –
-9,310
1832
– –
-6,511
1833
– –
-20,500
1834
– –
-76,983
1835
– –
-181,300
1836
– –
0
1837
– –
-23,879
1838
– –
-18,460
1839
– –
-137,200
1840
– –
0
1841
– –
0
1842
– –
-13,206
1843
– –
-55,400
1844
– –
-421,978
1845
– –
-95,000
1846
– –
-14,000
1847
– –
-12,000
1848
– –
-32,236
1849
– –
-6,500
1850
– –
-23,713
72 73
74
75 76