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
426
$1.04M 0.01%
18,222
-1,281
427
$1.03M 0.01%
15,696
-26,548
428
$1.02M 0.01%
+80,400
429
$1.01M 0.01%
3,028
+1,014
430
$1.01M 0.01%
26,558
-9,022
431
$1.01M 0.01%
61,903
+47,475
432
$1.01M 0.01%
6,495
+6,409
433
$1M 0.01%
3,403
-34,485
434
$998K 0.01%
33,223
-5,242
435
$994K 0.01%
+12,260
436
$994K 0.01%
60,000
-42,599
437
$981K 0.01%
13,403
+12,586
438
$981K 0.01%
15,718
+5,504
439
$975K 0.01%
480,425
-121,211
440
$972K 0.01%
184,077
-40,729
441
$953K 0.01%
1,917
+603
442
$945K 0.01%
+13,072
443
$944K 0.01%
+33,749
444
$934K 0.01%
+7,124
445
$916K 0.01%
95,500
-47,905
446
$915K 0.01%
15,690
-27,919
447
$914K 0.01%
+61,920
448
$908K 0.01%
104,115
+91,500
449
$906K 0.01%
7,126
-6,580
450
$903K 0.01%
+19,000
16 17
18
19 20