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
$10.2B
AUM Growth
+$415M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,462
New
Increased
Reduced
Closed

Top Buys

1
+$462M
2
+$299M
3
+$277M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$201M
5
FIS icon
Fidelity National Information Services
FIS
+$182M

Top Sells

1
+$804M
2
+$604M
3
+$279M
4
AAPL icon
Apple
AAPL
+$161M
5
GPN icon
Global Payments
GPN
+$132M

Sector Composition

1 Technology 19.72%
2 Consumer Staples 15.46%
3 Consumer Discretionary 12.58%
4 Communication Services 9.33%
5 Healthcare 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$3.18M 0.03%
+59,040
252
$3.17M 0.03%
48,613
+11,097
253
$3.15M 0.03%
7,500
254
$3.14M 0.03%
+61,373
255
$3.12M 0.03%
107,023
-40,794
256
$3.08M 0.03%
+4,518
257
$3.05M 0.03%
+291,000
258
$3.04M 0.03%
+38,742
259
$3M 0.03%
+107,465
260
$2.97M 0.03%
15,982
+12,680
261
$2.96M 0.03%
85,634
+53,816
262
$2.96M 0.03%
7,676
-13,507
263
$2.96M 0.03%
289,348
264
$2.94M 0.03%
1,065,924
265
$2.92M 0.03%
7,838
-3,745
266
$2.88M 0.03%
+178,804
267
$2.86M 0.03%
39,344
+39,284
268
$2.86M 0.03%
+74,000
269
$2.83M 0.03%
66,468
+34,563
270
$2.82M 0.03%
21,139
+20,427
271
$2.77M 0.03%
31,492
+13,984
272
$2.72M 0.03%
18,302
-43,602
273
$2.7M 0.03%
77,251
+77,130
274
$2.68M 0.03%
24,889
-44,604
275
$2.64M 0.03%
+39,797
9 10
11
12 13