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
476
$740K 0.01%
+11,181
477
$738K 0.01%
20,478
+20,222
478
$731K 0.01%
48,183
-24,100
479
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+4,683
480
$714K 0.01%
+14,657
481
$712K 0.01%
70,000
482
$698K 0.01%
19,876
+14,195
483
$696K 0.01%
75,105
-111,716
484
$685K 0.01%
15,491
-313
485
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+3,976
486
$678K 0.01%
60,514
-109,422
487
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+40,921
488
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19,689
-7,186
489
$663K 0.01%
67,000
490
$661K 0.01%
7,110
-7,860
491
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22,821
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493
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494
$641K 0.01%
10,000
495
$636K 0.01%
103,633
-317,498
496
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+6,450
497
$600K 0.01%
13,863
-167,216
498
$600K 0.01%
6,832
+5,461
499
$594K 0.01%
+6,660
500
$588K 0.01%
8,436
-4,026
18 19
20
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