We are live on ! Find out more
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
1051
– –
-945,281
1052
– –
-1,557,997
1053
– –
-2
1054
– –
-25,000
1055
– –
-498
1056
– –
-856
1057
– –
0
1058
– –
-12,424
1059
– –
0
1060
– –
0
1061
– –
0
1062
– –
-45,000
1063
– –
-11,242
1064
– –
-1,474,565
1065
– –
0
1066
– –
-371
1067
– –
-12,610
1068
– –
0
1069
– –
0
1070
– –
-7,140
1071
– –
-5,425
1072
– –
0
1073
– –
0
1074
– –
0
1075
– –
0
41 42
43
44 45