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
1876
– –
-7,680
1877
– –
-5,000
1878
– –
-23,757
1879
– –
-10,608
1880
– –
-11,600
1881
– –
-9,899
1882
– –
-17,287
1883
– –
-11,000
1884
– –
-131,500
1885
– –
0
1886
– –
-152,086
1887
– –
-4,999
1888
– –
-23,500
1889
– –
-50,000
1890
– –
-8,301
1891
– –
-12,005
1892
– –
-7,253
1893
– –
0
1894
– –
-766
1895
– –
-2,273
1896
– –
-286,125
1897
– –
0
1898
– –
-45,700
1899
– –
0
1900
– –
-12,000
74 75
76
77 78