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
601
$197K ﹤0.01%
11,247
-13,429
602
$191K ﹤0.01%
10,763
603
$188K ﹤0.01%
750,000
604
$186K ﹤0.01%
+19,041
605
$184K ﹤0.01%
116,021
-73,278
606
$184K ﹤0.01%
108,747
607
$183K ﹤0.01%
18,400
-12,872
608
$181K ﹤0.01%
11,665
-240,602
609
$178K ﹤0.01%
+479,120
610
$173K ﹤0.01%
+11,210
611
$168K ﹤0.01%
+65,776
612
$167K ﹤0.01%
504,999
+383,333
613
$162K ﹤0.01%
10,100
+5,847
614
$161K ﹤0.01%
10,142
-100,476
615
$159K ﹤0.01%
+15,000
616
$155K ﹤0.01%
42
-1
617
$154K ﹤0.01%
+15,000
618
$154K ﹤0.01%
24,043
-29,652
619
$153K ﹤0.01%
18,775
+9,500
620
$142K ﹤0.01%
+23,446
621
$140K ﹤0.01%
3,003
622
$140K ﹤0.01%
+16,000
623
$139K ﹤0.01%
+23,079
624
$135K ﹤0.01%
2,535
-39
625
$133K ﹤0.01%
93,279
23 24
25
26 27