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
101
$10.9M 0.11%
3,333,594
-1,901
102
$10.9M 0.11%
752,706
+88,998
103
$10.6M 0.1%
175,501
+30,468
104
$10.5M 0.1%
384,148
+10,525
105
$10.4M 0.1%
1,000,000
106
$10.4M 0.1%
1,015,960
+718,000
107
$10.2M 0.1%
93,705
+7,764
108
$10.2M 0.1%
975,000
+575,000
109
$10.2M 0.1%
1,000,000
110
$10.2M 0.1%
116,129
+66,027
111
$10.1M 0.1%
975,000
+575,000
112
$9.98M 0.1%
+223,588
113
$9.75M 0.1%
321,132
+34,148
114
$9.75M 0.1%
412,605
+149,263
115
$9.73M 0.1%
+181,252
116
$9.71M 0.09%
+284,274
117
$9.59M 0.09%
41,261
+36,441
118
$9.23M 0.09%
885,792
+690,000
119
$9.19M 0.09%
889,256
120
$9.18M 0.09%
878,218
121
$9.12M 0.09%
190,294
-323,581
122
$9.08M 0.09%
+221,551
123
$9.04M 0.09%
192,823
+14,286
124
$8.94M 0.09%
+862,000
125
$8.94M 0.09%
54,769
-81,680
3 4
5
6 7