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
26
$67.5M 0.66%
788,731
-1,341,825
27
$65.1M 0.64%
395,073
-1,091,304
28
$62.3M 0.61%
533,540
+11,125
29
$59M 0.58%
162,364
+23,857
30
$58.9M 0.57%
302,300
+116,300
31
$56.3M 0.55%
742,139
+217,973
32
$52M 0.51%
1,461,238
-622,780
33
$46.3M 0.45%
421,928
+199,182
34
$45.6M 0.45%
308,166
+29,892
35
$42.9M 0.42%
5,290,526
-6,531,826
36
$42.7M 0.42%
5,004,836
-220,214
37
$42.4M 0.41%
1,555,743
+1,133,738
38
$40.9M 0.4%
1,035,985
-804,843
39
$39.1M 0.38%
407,491
-188,058
40
$38.4M 0.38%
294,965
+247,952
41
$37M 0.36%
4,802,498
+118,400
42
$35.3M 0.34%
339,791
+181,741
43
$34.8M 0.34%
1,830,861
+969,050
44
$34.2M 0.33%
497,590
-263,715
45
$33.1M 0.32%
156,349
-412,790
46
$31.8M 0.31%
317,362
-179,254
47
$31.3M 0.31%
1,092,868
+839,577
48
$29.1M 0.28%
621,263
+259,463
49
$28.8M 0.28%
501,250
+53,917
50
$25.4M 0.25%
185,033
-484,518
1
2
3 4 5