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
$7.55B
AUM Growth
-$1.96B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
976
New
Increased
Reduced
Closed

Top Buys

1
+$1.65B
2
+$493M
3
+$465M
4
TWTR
Twitter, Inc.
TWTR
+$390M
5
AGN
Allergan plc
AGN
+$179M

Top Sells

1
+$621M
2
+$442M
3
+$205M
4
ADP icon
Automatic Data Processing
ADP
+$175M
5
T icon
AT&T
T
+$161M

Sector Composition

1 Consumer Discretionary 28.78%
2 Technology 23.17%
3 Communication Services 11.45%
4 Healthcare 11.31%
5 Industrials 10.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.58B 20.97%
8,281,904
+7,905,998
2
$534M 7.08%
3,016,267
+952,367
3
$503M 6.67%
43,750,000
+42,000,000
4
$323M 4.28%
22,330,643
+17,651,394
5
$318M 4.22%
12,202,084
+12,050,928
6
$145M 1.92%
1,486,100
+1,240,060
7
$129M 1.71%
10,295,375
+5,320,579
8
$124M 1.64%
18,335,649
+5,378,028
9
$124M 1.64%
6,827,778
+6,341,592
10
$110M 1.46%
173,218
-2,321
11
$101M 1.33%
2,707,810
-3,700,690
12
$100M 1.33%
7,754,023
+4,160,788
13
$93.5M 1.24%
+6,332,688
14
$81.2M 1.08%
199,500
+189,525
15
$73.4M 0.97%
12,072,813
-1,208,740
16
$71.3M 0.94%
4,865,764
17
$65.6M 0.87%
1,026,308
+924,804
18
$62.5M 0.83%
413,590
+280
19
$57M 0.76%
1,022,101
+827,300
20
$55.3M 0.73%
327,551
+240,626
21
$54.3M 0.72%
3,504,245
+735,500
22
$53.4M 0.71%
3,840,161
+531,500
23
$50.3M 0.67%
1,168,288
+719,478
24
$49.1M 0.65%
403,565
-136,455
25
$47.1M 0.62%
364,409
+361,709
1
2 3 4 5