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
1976
– –
-5,391
1977
– –
-9,900
1978
– –
-54,754
1979
– –
-7,900
1980
– –
-51,800
1981
– –
-21,001
1982
– –
-66,029
1983
– –
-6,000
1984
– –
-87,930
1985
– –
-79,450
1986
– –
-57,799
1987
– –
-41,000
1988
– –
-1,050
1989
– –
-15,001
1990
– –
-147,000
1991
– –
-10,000
1992
– –
-11,000
1993
– –
-78,020
1994
– –
-14,211
1995
– –
-10,000
1996
– –
-2,920
1997
– –
0
1998
– –
-142,890
1999
– –
-28,000
2000
– –
-400,000
78 79
80
81 82