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
676
$78.5K ﹤0.01%
+3,000
677
$70.8K ﹤0.01%
416,666
+383,333
678
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679
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+10,000
680
$63.3K ﹤0.01%
+10,000
681
$61.6K ﹤0.01%
+20,960
682
$61.3K ﹤0.01%
+10,000
683
$60.3K ﹤0.01%
+10,960
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685
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$55.3K ﹤0.01%
15,800
-35,548
688
$54.3K ﹤0.01%
+25,000
689
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80,700
696
$45K ﹤0.01%
250,000
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$43.4K ﹤0.01%
481,988
698
$38.2K ﹤0.01%
89,306
-157,108
699
$37.8K ﹤0.01%
+20,000
700
$36.7K ﹤0.01%
+366,666
26 27
28
29 30