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
451
$900K 0.01%
+39,200
452
$890K 0.01%
+48,707
453
$870K 0.01%
300,000
+274,711
454
$862K 0.01%
73,584
+32,881
455
$861K 0.01%
1,822
-30,907
456
$848K 0.01%
22,680
+22,160
457
$836K 0.01%
80,000
458
$830K 0.01%
+11,417
459
$824K 0.01%
2,398
-11,464
460
$822K 0.01%
6,250
-10,318
461
$817K 0.01%
80,017
462
$807K 0.01%
+209,000
463
$803K 0.01%
+10,877
464
$798K 0.01%
79,200
465
$795K 0.01%
80,000
466
$791K 0.01%
8,137
-156
467
$785K 0.01%
+35,000
468
$778K 0.01%
13,116
-4,009
469
$777K 0.01%
21,500
-729
470
$773K 0.01%
476,978
+470,358
471
$764K 0.01%
87,200
-70,681
472
$762K 0.01%
75,100
473
$756K 0.01%
+11,966
474
$749K 0.01%
+23,691
475
$748K 0.01%
19,347
+19,197
17 18
19
20 21