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
$8.81B
AUM Growth
+$1.26B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,044
New
Increased
Reduced
Closed

Top Buys

1
+$216M
2
+$167M
3
+$167M
4
MSFT icon
Microsoft
MSFT
+$145M
5
MA icon
Mastercard
MA
+$128M

Top Sells

1
+$1.13B
2
+$534M
3
+$342M
4
TWTR
Twitter, Inc.
TWTR
+$199M
5
DBX icon
Dropbox
DBX
+$135M

Sector Composition

1 Technology 19.6%
2 Consumer Discretionary 18.12%
3 Communication Services 12.88%
4 Industrials 12.71%
5 Financials 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$602M 6.84%
2,866,200
-5,415,704
2
$451M 5.13%
27,605,623
+5,274,980
3
$317M 3.6%
+5,445,615
4
$249M 2.82%
20,540,685
+2,205,036
5
$186M 2.11%
12,500,000
-31,250,000
6
$182M 2.07%
+5,546,025
7
$175M 1.99%
892,188
+800,130
8
$175M 1.98%
3,534,338
+3,323,858
9
$169M 1.92%
5,595,216
-6,606,868
10
$159M 1.8%
536,984
+455,625
11
$145M 1.65%
1,011,541
+689,196
12
$142M 1.61%
9,543,985
-751,390
13
$116M 1.32%
5,090,529
+1,250,368
14
$108M 1.23%
1,159,449
+1,146,430
15
$104M 1.18%
880,998
+876,381
16
$104M 1.18%
11,096,892
-975,921
17
$103M 1.17%
1,487,580
+1,326,780
18
$103M 1.17%
+617,962
19
$96M 1.09%
432,332
+104,781
20
$86M 0.98%
980,716
-45,592
21
$86M 0.98%
5,588,211
-2,165,812
22
$85.4M 0.97%
+875,333
23
$83M 0.94%
1,383,012
+918,520
24
$72M 0.82%
1,630,450
-1,077,360
25
$71.8M 0.82%
588,787
+224,378
1
2 3 4 5