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
2051
– –
-148,758
2052
– –
0
2053
– –
-3,131
2054
– –
-11,001
2055
– –
-250,250
2056
– –
-38,954
2057
– –
-12,000
2058
– –
0
2059
– –
0
2060
– –
-12,642
2061
– –
-55,228
2062
– –
-4,000
2063
– –
-14,600
2064
– –
-40,000
2065
– –
-6,000
2066
– –
-6,368
2067
– –
-10,000
2068
– –
-86,001
2069
– –
-27,900
2070
– –
-4,986
2071
– –
0
79 80 81 82
83