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
$14B
AUM Growth
-$4.89B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,893
New
Increased
Reduced
Closed

Top Buys

1
+$199M
2
+$192M
3
+$183M
4
TWTR
Twitter, Inc.
TWTR
+$172M
5
V icon
Visa
V
+$132M

Top Sells

1
+$836M
2
+$671M
3
+$426M
4
BIDU icon
Baidu
BIDU
+$412M
5
TSM icon
TSMC
TSM
+$269M

Sector Composition

1 Consumer Discretionary 19.4%
2 Communication Services 15.39%
3 Technology 14.09%
4 Industrials 11.79%
5 Financials 11.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$10.2M 0.07%
+1,025,000
202
$10.1M 0.07%
188,490
-702,894
203
$10.1M 0.07%
568,777
-37,275
204
$10.1M 0.07%
598,482
+15,632
205
$10M 0.07%
+1,011,543
206
$9.95M 0.07%
+1,000,000
207
$9.94M 0.07%
497,700
+447,700
208
$9.93M 0.07%
+1,000,000
209
$9.91M 0.07%
49,635
-17,012
210
$9.9M 0.07%
6,733
-17,777
211
$9.89M 0.07%
+1,000,000
212
$9.82M 0.07%
+990,113
213
$9.8M 0.07%
429,667
-5,961
214
$9.79M 0.07%
+980,000
215
$9.76M 0.07%
+407,590
216
$9.71M 0.07%
+984,541
217
$9.63M 0.07%
250,250
-120,122
218
$9.61M 0.07%
38,683
+8,611
219
$9.61M 0.07%
+964,375
220
$9.5M 0.07%
+950,764
221
$9.5M 0.07%
262,349
-179,777
222
$9.48M 0.07%
+947,673
223
$9.47M 0.07%
188,275
+178,399
224
$9.45M 0.07%
+947,126
225
$9.41M 0.07%
41,013
+25,526
7 8
9
10 11