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
1226
– –
0
1227
– –
-75,755
1228
– –
-18,505
1229
– –
0
1230
– –
-20,300
1231
– –
0
1232
– –
0
1233
– –
0
1234
– –
-622,966
1235
– –
-20,000
1236
– –
-106,882
1237
– –
-2,510
1238
– –
0
1239
– –
0
1240
– –
-55,933
1241
– –
-10,063
1242
– –
-93
1243
– –
-17,062
1244
– –
-23,113
1245
– –
-350
1246
– –
-154,953
1247
– –
-68
1248
– –
0
1249
– –
-2,286
1250
– –
-40,000
48 49
50
51 52