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
1276
– –
-7,100
1277
– –
-564,399
1278
– –
-72,000
1279
– –
-96,580
1280
– –
-2,233,361
1281
– –
-92,000
1282
– –
-40,064
1283
– –
-516,506
1284
– –
-1,400,568
1285
– –
-15,000
1286
– –
-12,500
1287
– –
-12,500
1288
– –
-106,250
1289
– –
-60,000
1290
– –
-512,979
1291
– –
-1,050,000
1292
– –
-141,843
1293
– –
-318,644
1294
– –
-700,000
1295
– –
-21,479
1296
– –
-118,750
1297
– –
-800,000
1298
– –
-761,602
1299
– –
-521,998
1300
– –
-6,250
49 50 51
52
53