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
2051
– –
-150,000
2052
– –
-947,126
2053
– –
-25,179
2054
– –
-500,679
2055
– –
-79,536
2056
– –
-228
2057
– –
-25,000
2058
– –
-75,000
2059
– –
-65,340
2060
– –
-28,851
2061
– –
-4,800
2062
– –
-7,800
2063
– –
-25,000
2064
– –
-4,804
2065
– –
-94,200
2066
– –
-1,773,500
2067
– –
-10,000
2068
– –
-6,325
2069
– –
-151,584
2070
– –
-1,132,826
2071
– –
-19,000
79 80 81 82
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