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
1976
– –
-3,226
1977
– –
-63,500
1978
– –
0
1979
– –
-7,000
1980
– –
-4,201
1981
– –
-16,150
1982
– –
-19,831
1983
– –
0
1984
– –
-15,403
1985
– –
0
1986
– –
-71,750
1987
– –
-7,680
1988
– –
-5,000
1989
– –
-23,757
1990
– –
-10,608
1991
– –
-11,600
1992
– –
-9,899
1993
– –
-17,287
1994
– –
-11,000
1995
– –
-131,500
1996
– –
0
1997
– –
-152,086
1998
– –
-4,999
1999
– –
-23,500
2000
– –
-50,000
78 79
80
81 82