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
1201
– –
0
1202
– –
-55,933
1203
– –
-2,500
1204
– –
-56,514
1205
– –
-25,000
1206
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-500
1207
– –
-755,429
1208
– –
-710,000
1209
– –
-1,754
1210
– –
0
1211
– –
-1,234
1212
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-38,216
1213
– –
-29,652
1214
– –
-12,500
1215
– –
-3,132
1216
– –
0
1217
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0
1218
– –
-29,667
1219
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-1,092
1220
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0
1221
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0
1222
– –
-88
1223
– –
-43,317
1224
– –
-59,465
1225
– –
-56,060
47 48
49
50 51