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
1851
– –
0
1852
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0
1853
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-10,000
1854
– –
-22,569
1855
– –
-21,000
1856
– –
-2,400
1857
– –
-89,328
1858
– –
-2,800
1859
– –
-214,226
1860
– –
-15,999
1861
– –
-8,001
1862
– –
-5,534
1863
– –
0
1864
– –
-7,000
1865
– –
-4,201
1866
– –
-16,150
1867
– –
-19,831
1868
– –
0
1869
– –
-15,403
1870
– –
0
1871
– –
-8,989
1872
– –
0
1873
– –
-3,499
1874
– –
-9,012
1875
– –
-71,750
73 74
75
76 77