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
401
$1.15M 0.01%
10,099
-7,416
402
$1.14M 0.01%
3,319
-431
403
$1.14M 0.01%
10,179
+5,510
404
$1.14M 0.01%
19,894
+2,431
405
$1.13M 0.01%
+8,200
406
$1.13M 0.01%
264,662
+16,248
407
$1.13M 0.01%
9,984
+6,414
408
$1.12M 0.01%
5,344
+501
409
$1.12M 0.01%
17,382
+297
410
$1.11M 0.01%
16,001
-16,750
411
$1.1M 0.01%
16,290
+1,578
412
$1.09M 0.01%
3,797
-752
413
$1.09M 0.01%
+34,261
414
$1.08M 0.01%
478,992
415
$1.07M 0.01%
6,509
+5,911
416
$1.07M 0.01%
147,103
+64,805
417
$1.07M 0.01%
+4,816
418
$1.07M 0.01%
4,755
+3,537
419
$1.06M 0.01%
55,002
-250,778
420
$1.06M 0.01%
5,447
-1,938
421
$1.06M 0.01%
10,566
+10,384
422
$1.05M 0.01%
102,210
-2,014,605
423
$1.04M 0.01%
10,571
+580
424
$1.04M 0.01%
+16,189
425
$1.04M 0.01%
+160,000
15 16
17
18 19