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
351
$1.48M 0.01%
14,212
352
$1.48M 0.01%
18,000
+11,000
353
$1.48M 0.01%
105,540
+101,706
354
$1.45M 0.01%
22,835
355
$1.44M 0.01%
+13,230
356
$1.44M 0.01%
+200,000
357
$1.44M 0.01%
135,854
358
$1.43M 0.01%
136,692
359
$1.41M 0.01%
134,576
-77,039
360
$1.41M 0.01%
+65,066
361
$1.4M 0.01%
6,306
+1,586
362
$1.4M 0.01%
+33,466
363
$1.39M 0.01%
+60,000
364
$1.38M 0.01%
4,944
-19,765
365
$1.38M 0.01%
86,788
+12,700
366
$1.35M 0.01%
26,700
+26,176
367
$1.34M 0.01%
11,731
-18,602
368
$1.34M 0.01%
51,898
-14,654
369
$1.34M 0.01%
+5,083
370
$1.34M 0.01%
15,000
-485,000
371
$1.32M 0.01%
50,000
-29,400
372
$1.31M 0.01%
+8,295
373
$1.3M 0.01%
39,138
+17,478
374
$1.27M 0.01%
7,663
+200
375
$1.26M 0.01%
5,648
-132
13 14
15
16 17