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
626
$132K ﹤0.01%
12,600
-1,012
627
$125K ﹤0.01%
+20,000
628
$122K ﹤0.01%
+10,000
629
$121K ﹤0.01%
+10,000
630
$120K ﹤0.01%
+10,000
631
$119K ﹤0.01%
+10,700
632
$118K ﹤0.01%
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633
$116K ﹤0.01%
+10,000
634
$116K ﹤0.01%
+15,400
635
$115K ﹤0.01%
+10,000
636
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637
$114K ﹤0.01%
18,002
-10,783
638
$114K ﹤0.01%
+10,000
639
$114K ﹤0.01%
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640
$113K ﹤0.01%
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642
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500,000
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10,000
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647
$105K ﹤0.01%
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648
$104K ﹤0.01%
+10,000
649
$102K ﹤0.01%
+10,000
650
$102K ﹤0.01%
+10,000
24 25
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