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
1
$1.47B 14.32%
10,219,088
+3,187,483
2
$400M 3.9%
14,032,365
+10,176,378
3
$299M 2.92%
1,534,724
+638,040
4
$279M 2.72%
4,545,003
-30,000
5
$270M 2.64%
2,938,922
+2,784,305
6
$250M 2.44%
3,019,873
+2,020,200
7
$245M 2.39%
848,183
+213,830
8
$239M 2.33%
2,302,739
+2,095,011
9
$238M 2.33%
1,193,269
-4,757,248
10
$227M 2.22%
4,184,320
+2,802,030
11
$169M 1.65%
5,403,041
+3,893,625
12
$164M 1.6%
3,088,269
+2,033,000
13
$125M 1.22%
+554,416
14
$124M 1.21%
4,790,869
-21,227,565
15
$107M 1.05%
9,729,800
+9,646,084
16
$102M 1%
1,350,804
+1,177,066
17
$100M 0.98%
972,122
-80,322
18
$98.6M 0.96%
3,550,690
-2,701,560
19
$93.7M 0.91%
2,631,710
+555,899
20
$90.1M 0.88%
2,448,950
21
$88.2M 0.86%
608,778
+104,274
22
$82.5M 0.81%
397,699
-1,600,059
23
$75.1M 0.73%
4,991,119
-246,076
24
$71.1M 0.69%
1,138,011
-513,942
25
$69.3M 0.68%
666,659
+320,567
1
2 3 4 5