Nomura Holdings

Nomura Holdings Portfolio holdings

AUM $35B
1-Year Est. Return 28.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.46%
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
– –
-2,500
1202
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-56,514
1203
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-25,000
1204
– –
-500
1205
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-755,429
1206
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-710,000
1207
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-59,465
1208
– –
-93
1209
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-17,062
1210
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-23,113
1211
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-154,953
1212
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-68
1213
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0
1214
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-2,286
1215
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-40,000
1216
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0
1217
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-558
1218
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-61,952
1219
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-528,128
1220
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0
1221
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-8,115
1222
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0
1223
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0
1224
– –
-5,042
1225
– –
-262,000
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