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
1
$742M 6.16%
27,602,567
2
$723M 6%
4,368,560
-3,153,760
3
$430M 3.57%
1,663,159
+340,462
4
$420M 3.49%
1,150,159
-174,154
5
$257M 2.13%
1,120,883
-1,281,508
6
$238M 1.98%
3,053,961
+623,609
7
$229M 1.9%
1,827,520
+948,260
8
$227M 1.89%
4,542,751
9
$205M 1.7%
1,373,619
+1,049,313
10
$204M 1.7%
3,382,717
-1,356,807
11
$204M 1.69%
614,164
+83,522
12
$186M 1.54%
5,361,790
-3,862,450
13
$184M 1.53%
+10,150,286
14
$165M 1.37%
3,150,471
+3,118,521
15
$161M 1.34%
3,227,984
+487,635
16
$158M 1.31%
5,390,727
+5,280,727
17
$120M 0.99%
165,910
+159,955
18
$104M 0.86%
2,083,753
+33,816
19
$85.6M 0.71%
951,268
+944,461
20
$78.2M 0.65%
1,698,240
+1,607,043
21
$72M 0.6%
332,512
-64,092
22
$71.8M 0.6%
1,537,673
+1,116
23
$71.8M 0.6%
315,967
-405,319
24
$69.8M 0.58%
4,129,475
-59,423
25
$69.8M 0.58%
2,301,670
-988,414
1
2 3 4 5