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
751
$6.9K ﹤0.01%
30,000
752
$5.29K ﹤0.01%
70,775
+20,656
753
$4.37K ﹤0.01%
36,415
754
$4.25K ﹤0.01%
12,500
755
$4.25K ﹤0.01%
+53,125
756
$4K ﹤0.01%
40,000
757
$3.5K ﹤0.01%
25,000
758
$3.33K ﹤0.01%
16,666
759
$3.3K ﹤0.01%
15,020
760
$3.06K ﹤0.01%
15,276
-8,564
761
$3.04K ﹤0.01%
21,687
762
$2.84K ﹤0.01%
25,820
763
$2.63K ﹤0.01%
12,500
764
$1.49K ﹤0.01%
29,833
765
$1.34K ﹤0.01%
22,295
766
$648 ﹤0.01%
10,800
767
– –
-216,666
768
– –
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769
– –
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770
– –
-1,848,152
771
– –
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772
– –
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773
– –
-224,999
774
– –
-1,034,315
775
– –
-779,082
29 30
31
32 33