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
1901
– –
0
1902
– –
-68,230
1903
– –
-4,001
1904
– –
-21,000
1905
– –
-6,990
1906
– –
-20,000
1907
– –
-64,621
1908
– –
-12,000
1909
– –
-6,999
1910
– –
-22,000
1911
– –
-27,600
1912
– –
-6,250
1913
– –
-4,001
1914
– –
0
1915
– –
-16,872
1916
– –
-497,700
1917
– –
-12,000
1918
– –
-15,500
1919
– –
0
1920
– –
0
1921
– –
-4,357
1922
– –
-52,001
1923
– –
0
1924
– –
-1,986,972
1925
– –
-26,943
75 76
77
78 79