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
1926
– –
-5,000
1927
– –
0
1928
– –
-18,316
1929
– –
0
1930
– –
0
1931
– –
0
1932
– –
0
1933
– –
0
1934
– –
0
1935
– –
0
1936
– –
0
1937
– –
0
1938
– –
0
1939
– –
-28,001
1940
– –
-1,491
1941
– –
-32,200
1942
– –
-4,015
1943
– –
-8,184
1944
– –
0
1945
– –
-75,000
1946
– –
-366,238
1947
– –
-12,999
1948
– –
-94,500
1949
– –
-6,001
1950
– –
0
76 77
78
79 80