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
1176
– –
-2,295
1177
– –
-31,451
1178
– –
-2,969
1179
– –
-66
1180
– –
-318
1181
– –
-241,304
1182
– –
-1,154
1183
– –
-1,364,561
1184
– –
-22,327
1185
– –
-1,011,543
1186
– –
-59,599
1187
– –
-136,149
1188
– –
0
1189
– –
-350
1190
– –
0
1191
– –
0
1192
– –
-2,067
1193
– –
-12,276
1194
– –
-655
1195
– –
-1,751,544
1196
– –
-47,322
1197
– –
-434,782
1198
– –
-332,614
1199
– –
-181,438
1200
– –
-590,156
46 47
48
49 50