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
1851
– –
-1,350
1852
– –
-114,708
1853
– –
-30,000
1854
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-50,000
1855
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-409
1856
– –
-12,205
1857
– –
-20,611
1858
– –
-112
1859
– –
-90,800
1860
– –
-25,000
1861
– –
-25,000
1862
– –
-57,908
1863
– –
-15,507
1864
– –
-48,014
1865
– –
-2,000
1866
– –
-103,532
1867
– –
-4,571
1868
– –
-67,000
1869
– –
-5,000
1870
– –
-35,500
1871
– –
-47,283
1872
– –
-275,763
1873
– –
-9,000
1874
– –
-2,118
1875
– –
-6,000
73 74
75
76 77