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
51
$24.1M 0.24%
236,909
+204,483
52
$23.6M 0.23%
1,261,341
-429,254
53
$23M 0.22%
315,034
+30,809
54
$22.7M 0.22%
387,755
+57,273
55
$22M 0.21%
3,783,328
-1,985,616
56
$22M 0.21%
215,261
-635,967
57
$21.9M 0.21%
1,256,181
58
$20.1M 0.2%
362,010
-352,590
59
$20M 0.2%
204,005
-733,815
60
$19.8M 0.19%
237,858
+234,059
61
$19.3M 0.19%
761,147
+111,599
62
$19M 0.19%
+133,942
63
$19M 0.19%
1,824,364
+1,030,000
64
$17.8M 0.17%
200,751
+20,471
65
$17.2M 0.17%
501,120
+484,077
66
$17M 0.17%
686,292
-712,559
67
$16.5M 0.16%
191,379
-2,648
68
$15.9M 0.16%
264,637
-69,878
69
$15.8M 0.15%
1,570,000
+200,000
70
$15.7M 0.15%
1,500,000
71
$15.6M 0.15%
1,551,350
-10,000
72
$15.4M 0.15%
363,889
+363,819
73
$15.3M 0.15%
2,737
-82
74
$15M 0.15%
1,599,089
+1,122,130
75
$14.8M 0.14%
296,288
+17,602
1 2
3
4 5