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
501
$578K 0.01%
+3,232
502
$569K 0.01%
102,234
503
$560K 0.01%
+10,141
504
$548K 0.01%
+3,900
505
$547K 0.01%
+2,247
506
$541K 0.01%
+24,271
507
$540K 0.01%
+8,356
508
$530K 0.01%
28,539
+12,848
509
$530K 0.01%
21,519
-32,703
510
$518K 0.01%
46,003
+33,253
511
$518K 0.01%
7,553
-31,999
512
$516K 0.01%
+5,554
513
$511K 0.01%
+57,268
514
$511K 0.01%
+21,152
515
$508K 0.01%
11,636
-468
516
$497K ﹤0.01%
+9,859
517
$493K ﹤0.01%
5,483
-817
518
$489K ﹤0.01%
16,387
-109,940
519
$488K ﹤0.01%
8,750
-57,850
520
$486K ﹤0.01%
63,800
+46,967
521
$472K ﹤0.01%
+574
522
$469K ﹤0.01%
1,093
-2,431
523
$467K ﹤0.01%
68,300
+22,626
524
$467K ﹤0.01%
21,600
-2,517
525
$459K ﹤0.01%
3,743
-36,224
19 20
21
22 23