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
1876
– –
-32,000
1877
– –
-23,000
1878
– –
-11,828
1879
– –
0
1880
– –
-30,001
1881
– –
-9,000
1882
– –
-14,004
1883
– –
-12,066
1884
– –
-55,498
1885
– –
-715
1886
– –
-30,901
1887
– –
-53,808
1888
– –
-198,000
1889
– –
-2,489
1890
– –
-2,500
1891
– –
0
1892
– –
-5,016
1893
– –
0
1894
– –
-25,000
1895
– –
-6,000
1896
– –
-380,309
1897
– –
-7,703
1898
– –
0
1899
– –
-4,900
1900
– –
-600,000
74 75
76
77 78