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
2001
– –
-8,301
2002
– –
-12,005
2003
– –
-7,253
2004
– –
0
2005
– –
-766
2006
– –
-2,273
2007
– –
-45,700
2008
– –
0
2009
– –
-12,000
2010
– –
0
2011
– –
-68,230
2012
– –
-6,999
2013
– –
-22,000
2014
– –
-27,600
2015
– –
-6,250
2016
– –
-4,001
2017
– –
0
2018
– –
0
2019
– –
-81,827
2020
– –
-1,400,000
2021
– –
-25,000
2022
– –
-678,618
2023
– –
-25,000
2024
– –
-1,321,117
2025
– –
-5,300
79 80
81
82 83