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Nomura Holdings

Nomura Holdings Portfolio holdings

AUM $12B
1-Year Est. Return 34.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.44%
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
1001
– –
-7,100
1002
– –
-564,399
1003
– –
-571,310
1004
– –
-1,241,485
1005
– –
-20,534
1006
– –
-47,322
1007
– –
-775,240
1008
– –
-172,512
1009
– –
-434,782
1010
– –
-6,865
1011
– –
-181,438
1012
– –
-50,000
1013
– –
-841,815
1014
– –
-60,276
1015
– –
-100,261
1016
– –
-1,299,525
1017
– –
-505,708
1018
– –
-84,300
1019
– –
-1
1020
– –
-58,816
1021
– –
-862,487
1022
– –
-1,512,450
1023
– –
-33,762
1024
– –
-565,000
1025
– –
-123,488
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