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
701
$35K ﹤0.01%
500,000
702
$35K ﹤0.01%
166,666
703
$34.5K ﹤0.01%
383,227
704
$32K ﹤0.01%
200,000
705
$31.9K ﹤0.01%
+212,500
706
$31.7K ﹤0.01%
633,332
-4,166
707
$31.4K ﹤0.01%
345
-616
708
$31K ﹤0.01%
50,000
709
$30.6K ﹤0.01%
437,500
710
$30.2K ﹤0.01%
831
-170
711
$30K ﹤0.01%
375,000
712
$28.6K ﹤0.01%
+2,388
713
$25.2K ﹤0.01%
210,000
714
$25K ﹤0.01%
+5,537
715
$25K ﹤0.01%
250,000
716
$24.8K ﹤0.01%
+275,000
717
$24.5K ﹤0.01%
350,000
718
$24K ﹤0.01%
+300,000
719
$23.8K ﹤0.01%
216,666
720
$21.2K ﹤0.01%
+6
721
$21K ﹤0.01%
233,333
-8,333
722
$20K ﹤0.01%
500,000
723
$19.6K ﹤0.01%
326,999
-1,000
724
$19.6K ﹤0.01%
245,000
725
$19.3K ﹤0.01%
107,229
-4,666
27 28
29
30 31