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
1
$1.12B 8.06%
7,522,320
-1,198,840
2
$879M 6.3%
19,480,950
-948,298
3
$755M 5.41%
27,602,567
4
$551M 3.95%
2,402,391
+780,766
5
$472M 3.38%
1,324,313
+525,169
6
$315M 2.26%
1,725,945
+41,270
7
$300M 2.15%
1,322,697
+327,965
8
$299M 2.14%
5,124,989
+2,814,367
9
$272M 1.95%
9,224,240
-6,013,560
10
$254M 1.82%
4,739,524
+3,934,854
11
$226M 1.62%
4,542,751
-20,778
12
$183M 1.31%
10,637,330
-5,309,364
13
$177M 1.27%
2,430,352
-2,716,707
14
$171M 1.22%
6,774,465
-3,671,042
15
$151M 1.08%
530,642
-172,773
16
$150M 1.07%
721,286
+628,884
17
$138M 0.99%
1,548,987
+1,532,589
18
$132M 0.94%
4,254,798
-12,356,021
19
$125M 0.89%
2,740,349
+2,732,816
20
$115M 0.82%
1,536,757
+465,316
21
$92.7M 0.66%
2,049,937
+207,474
22
$91M 0.65%
879,260
-2,322,300
23
$87.7M 0.63%
3,290,084
-14,593
24
$84M 0.6%
816,460
-2,200,900
25
$83.5M 0.6%
274,059
+196,329
1
2 3 4 5