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
1926
– –
-350,000
1927
– –
-33,696
1928
$0 ﹤0.01%
7,899
-40,000
1929
– –
-25,000
1930
– –
0
1931
– –
-25,491
1932
– –
-25,002
1933
– –
-430,711
1934
– –
-301,373
1935
– –
-87,842
1936
– –
-45,379
1937
– –
-506,398
1938
– –
-3,838
1939
– –
0
1940
– –
-60,000
1941
– –
-1,200,000
1942
– –
-22,250
1943
– –
-195,107
1944
– –
-1,031,556
1945
– –
-50,000
1946
– –
-8,184
1947
– –
0
1948
– –
-75,000
1949
– –
-21,001
1950
– –
-66,029
76 77
78
79 80