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
$16.9B
AUM Growth
+$8.05B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,167
New
Increased
Reduced
Closed

Top Buys

1
+$1.8B
2
+$539M
3
+$476M
4
AMZN icon
Amazon
AMZN
+$462M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$339M

Top Sells

1
+$249M
2
+$115M
3
+$72.8M
4
TIF
Tiffany & Co.
TIF
+$67.3M
5
PG icon
Procter & Gamble
PG
+$63M

Sector Composition

1 Consumer Discretionary 26.35%
2 Technology 20.45%
3 Industrials 12.4%
4 Communication Services 9.67%
5 Healthcare 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.81B 16.68%
9,707,072
+6,840,872
2
$800M 4.74%
8,864,102
+3,418,487
3
$576M 3.42%
2,688,631
+2,681,656
4
$526M 3.12%
18,809,975
+18,766,875
5
$524M 3.11%
27,408,667
-196,956
6
$511M 3.03%
3,352,040
+2,932,760
7
$495M 2.94%
18,281,125
+5,781,125
8
$434M 2.57%
3,070,002
+2,089,286
9
$386M 2.29%
5,261,300
+4,445,240
10
$363M 2.16%
4,484,325
+4,432,525
11
$316M 1.87%
1,557,642
+665,454
12
$286M 1.7%
7,382,059
+1,836,034
13
$241M 1.43%
490,490
+464,874
14
$233M 1.38%
927,267
+894,695
15
$198M 1.17%
4,107,710
+2,477,260
16
$198M 1.17%
3,595,200
+60,862
17
$182M 1.08%
4,280,567
-1,314,649
18
$173M 1.02%
507,845
-29,139
19
$169M 1%
666,326
+233,994
20
$133M 0.79%
981,121
-30,420
21
$132M 0.79%
5,035,124
-55,405
22
$130M 0.77%
948,648
+495,294
23
$122M 0.72%
11,597,558
+500,666
24
$117M 0.69%
1,196,230
+1,179,356
25
$109M 0.65%
7,736,886
-1,807,099
1
2 3 4 5