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
$14B
AUM Growth
-$4.89B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,893
New
Increased
Reduced
Closed

Top Buys

1
+$199M
2
+$192M
3
+$183M
4
TWTR
Twitter, Inc.
TWTR
+$172M
5
V icon
Visa
V
+$132M

Top Sells

1
+$836M
2
+$671M
3
+$426M
4
BIDU icon
Baidu
BIDU
+$412M
5
TSM icon
TSMC
TSM
+$269M

Sector Composition

1 Consumer Discretionary 19.4%
2 Communication Services 15.39%
3 Technology 14.09%
4 Industrials 11.79%
5 Financials 11.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$11.6M 0.08%
+84,068
177
$11.5M 0.08%
325,368
+26,999
178
$11.5M 0.08%
207,303
+81,582
179
$11.4M 0.08%
+1,150,000
180
$11.4M 0.08%
+1,150,000
181
$11.4M 0.08%
64,621
+60,112
182
$11.3M 0.08%
947,549
+33,579
183
$11.3M 0.08%
+1,132,826
184
$11.2M 0.08%
117,521
-12,361
185
$11.1M 0.08%
+1,125,000
186
$11.1M 0.08%
34,574
-89,828
187
$11.1M 0.08%
+1,117,037
188
$11M 0.08%
+1,111,857
189
$10.9M 0.08%
+1,095,000
190
$10.9M 0.08%
+1,100,000
191
$10.8M 0.08%
+1,075,000
192
$10.8M 0.08%
+1,090,100
193
$10.7M 0.08%
149,095
+23,607
194
$10.6M 0.08%
150,703
+89,174
195
$10.5M 0.08%
+1,051,478
196
$10.4M 0.07%
+1,050,000
197
$10.2M 0.07%
+1,000,000
198
$10.2M 0.07%
+1,031,556
199
$10.2M 0.07%
+1,032,028
200
$10.2M 0.07%
+1,015,465
6 7
8
9 10