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
301
$2.19M 0.02%
212,840
302
$2.11M 0.02%
+77,142
303
$2.09M 0.02%
+11,456
304
$2.06M 0.02%
50,413
-247,744
305
$2.05M 0.02%
+14,090
306
$2.02M 0.02%
32,577
-113,423
307
$2.02M 0.02%
+9,959
308
$2.01M 0.02%
5,616
-55,025
309
$2.01M 0.02%
193,479
310
$1.99M 0.02%
18,000
+6,750
311
$1.99M 0.02%
44,336
+13,272
312
$1.99M 0.02%
200,000
313
$1.99M 0.02%
121,685
-66,785
314
$1.99M 0.02%
111,925
+13,525
315
$1.98M 0.02%
+32,236
316
$1.97M 0.02%
+9,770
317
$1.91M 0.02%
38,935
+31,218
318
$1.89M 0.02%
+95,210
319
$1.89M 0.02%
19,472
+5,799
320
$1.87M 0.02%
8,177
+1,642
321
$1.86M 0.02%
+83,900
322
$1.85M 0.02%
176,946
323
$1.82M 0.02%
70,521
-121,816
324
$1.8M 0.02%
162,328
+137,350
325
$1.79M 0.02%
176,661
11 12
13
14 15