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
726
$18.8K ﹤0.01%
187,500
-12,500
727
$18.7K ﹤0.01%
133,333
728
$18K ﹤0.01%
200,000
729
$17.8K ﹤0.01%
+20,000
730
$16.7K ﹤0.01%
3,486
731
$16.4K ﹤0.01%
148,980
732
$15.2K ﹤0.01%
116,666
-8,333
733
$15.1K ﹤0.01%
62,800
734
$15K ﹤0.01%
100,000
735
$14.5K ﹤0.01%
12,110
736
$13.8K ﹤0.01%
81,070
737
$13.5K ﹤0.01%
450,000
738
$13.3K ﹤0.01%
70,000
739
$12.8K ﹤0.01%
+80,000
740
$12.5K ﹤0.01%
250,000
741
$10.3K ﹤0.01%
205,212
+5,100
742
$10K ﹤0.01%
99,998
-1
743
$9.66K ﹤0.01%
43,894
744
$9.22K ﹤0.01%
83,822
745
$8.73K ﹤0.01%
109,084
746
$7.79K ﹤0.01%
97,325
747
$7.5K ﹤0.01%
150,000
748
$7.33K ﹤0.01%
366,508
749
$7.2K ﹤0.01%
30,000
750
$7.17K ﹤0.01%
42,150
28 29
30
31 32