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
201
$4.57M 0.04%
102,835
-64,540
202
$4.54M 0.04%
79,058
-33,163
203
$4.49M 0.04%
392,506
+24,798
204
$4.48M 0.04%
6,509
+4,406
205
$4.46M 0.04%
115,444
+47,941
206
$4.42M 0.04%
+145,763
207
$4.41M 0.04%
+431,000
208
$4.38M 0.04%
53,924
+14,152
209
$4.37M 0.04%
64,810
+23,914
210
$4.37M 0.04%
117,300
-18,064
211
$4.31M 0.04%
169,006
-222,815
212
$4.3M 0.04%
43,921
-9,052
213
$4.29M 0.04%
+68,622
214
$4.28M 0.04%
+73,856
215
$4.28M 0.04%
125,114
+105,314
216
$4.19M 0.04%
409,518
217
$4.16M 0.04%
164,350
+14,850
218
$4.11M 0.04%
238,578
+118,046
219
$4.09M 0.04%
399,999
220
$4.06M 0.04%
245,095
+129,558
221
$4.05M 0.04%
124,964
-75,778
222
$4.02M 0.04%
+230,109
223
$4.02M 0.04%
+171,032
224
$3.9M 0.04%
223,383
+79,400
225
$3.87M 0.04%
11,825
+11,662
7 8
9
10 11