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
1276
– –
0
1277
– –
0
1278
– –
0
1279
– –
-756
1280
– –
-878,748
1281
– –
0
1282
– –
0
1283
– –
0
1284
– –
-22,670
1285
– –
0
1286
– –
-197,000
1287
– –
-76
1288
– –
-24
1289
– –
0
1290
– –
0
1291
– –
0
1292
– –
-381,770
1293
– –
0
1294
– –
0
1295
– –
-50,120
1296
– –
0
1297
– –
-62,024
1298
– –
0
1299
– –
0
1300
– –
0
49 50 51
52
53