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
201
$10.9M 0.09%
1,026,001
-8,589
202
$10.8M 0.09%
+1,115,513
203
$10.6M 0.09%
+1,090,100
204
$10.6M 0.09%
+1,099,525
205
$10.6M 0.09%
+1,095,000
206
$10.5M 0.09%
185,180
+36,023
207
$10.4M 0.09%
36,380
+23,516
208
$10.2M 0.08%
94,533
+90,457
209
$10.2M 0.08%
461,769
+32,102
210
$10M 0.08%
+1,031,556
211
$9.97M 0.08%
+1,032,028
212
$9.92M 0.08%
+173,698
213
$9.92M 0.08%
+1,000,000
214
$9.91M 0.08%
+1,000,000
215
$9.91M 0.08%
+20,000
216
$9.91M 0.08%
146,000
+135,000
217
$9.89M 0.08%
55,999
-30,763
218
$9.88M 0.08%
+76,923
219
$9.86M 0.08%
980,000
220
$9.86M 0.08%
1,000,000
221
$9.82M 0.08%
70,062
+68,155
222
$9.79M 0.08%
+1,011,543
223
$9.78M 0.08%
+1,000,000
224
$9.74M 0.08%
653,769
+84,992
225
$9.71M 0.08%
+1,000,000
7 8
9
10 11