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
1026
– –
-11,220
1027
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0
1028
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0
1029
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-1,915,448
1030
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-99,690
1031
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0
1032
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-1,376,848
1033
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-13,848
1034
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-1,631,788
1035
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-3,550
1036
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-7,100
1037
– –
-564,399
1038
– –
-571,310
1039
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-1,241,485
1040
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-20,534
1041
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-775,240
1042
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1043
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-6,865
1044
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-50,000
1045
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-841,815
1046
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-60,276
1047
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-100,261
1048
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-1,299,525
1049
– –
-505,708
1050
– –
-84,300
40 41
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43 44