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
376
$1.26M 0.01%
5,178
-351
377
$1.25M 0.01%
4,055
-15,088
378
$1.25M 0.01%
14,150
-713
379
$1.25M 0.01%
299,895
+267,995
380
$1.25M 0.01%
133,982
-1,332,980
381
$1.25M 0.01%
+9,439
382
$1.25M 0.01%
10,019
-37,570
383
$1.24M 0.01%
11,081
+24
384
$1.24M 0.01%
8,173
-568
385
$1.24M 0.01%
10,700
-188
386
$1.23M 0.01%
+7,813
387
$1.22M 0.01%
90,488
+74,949
388
$1.21M 0.01%
+24,063
389
$1.21M 0.01%
+44,945
390
$1.2M 0.01%
8,969
-891
391
$1.19M 0.01%
10,792
+8,024
392
$1.19M 0.01%
21,909
-68,330
393
$1.19M 0.01%
7,083
+607
394
$1.18M 0.01%
7,647
-560
395
$1.18M 0.01%
8,768
-782
396
$1.18M 0.01%
15,636
-104,391
397
$1.17M 0.01%
14,707
+575
398
$1.17M 0.01%
+11,779
399
$1.16M 0.01%
+5,750
400
$1.15M 0.01%
13,217
+2
14 15
16
17 18