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
176
$5.36M 0.05%
120,027
-4,457
177
$5.33M 0.05%
108,718
+98,162
178
$5.32M 0.05%
524,069
-71,841
179
$5.24M 0.05%
+100,000
180
$5.22M 0.05%
500,000
181
$5.18M 0.05%
+400,000
182
$5.16M 0.05%
+490,000
183
$5.14M 0.05%
+68,072
184
$5.13M 0.05%
499,359
-1,390,000
185
$5.12M 0.05%
500,000
186
$4.99M 0.05%
419,500
187
$4.97M 0.05%
68,699
-32,801
188
$4.91M 0.05%
+474,000
189
$4.88M 0.05%
56,408
-12,732
190
$4.86M 0.05%
250,452
-13,901
191
$4.84M 0.05%
+465,000
192
$4.81M 0.05%
632,533
+219,257
193
$4.8M 0.05%
106,693
-22,758
194
$4.79M 0.05%
379,782
+87,305
195
$4.75M 0.05%
90,951
+6,241
196
$4.73M 0.05%
431,938
197
$4.72M 0.05%
+29,956
198
$4.68M 0.05%
46,919
-17,673
199
$4.63M 0.05%
450,400
200
$4.6M 0.04%
+237,804
6 7
8
9 10