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
326
$1.77M 0.02%
+11,423
327
$1.76M 0.02%
+42,300
328
$1.75M 0.02%
10,000
+4,598
329
$1.74M 0.02%
23,538
-39,162
330
$1.71M 0.02%
+30,167
331
$1.7M 0.02%
262,661
-237,339
332
$1.69M 0.02%
17,587
+21
333
$1.67M 0.02%
29,748
-50,027
334
$1.67M 0.02%
161,068
335
$1.63M 0.02%
471,000
+29,993
336
$1.61M 0.02%
+16,895
337
$1.6M 0.02%
12,850
-13,125
338
$1.58M 0.02%
+9,260
339
$1.58M 0.02%
81,640
+67,660
340
$1.58M 0.02%
+6,053
341
$1.57M 0.02%
4,529
+2,868
342
$1.56M 0.02%
+33,087
343
$1.55M 0.02%
153,614
-1,568,606
344
$1.53M 0.01%
233,490
+162,527
345
$1.52M 0.01%
+10,650
346
$1.52M 0.01%
148,000
347
$1.51M 0.01%
18,160
+17,679
348
$1.51M 0.01%
188,187
-175,482
349
$1.5M 0.01%
+21,325
350
$1.48M 0.01%
21,900
+19,400
12 13
14
15 16