Nomura Holdings

Nomura Holdings Portfolio holdings

AUM $22B
1-Year Est. Return 10.4%
This Quarter Est. Return
1 Year Est. Return
+10.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10.4B
AUM Growth
+$4.08B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,068
New
Increased
Reduced
Closed

Top Buys

1
+$1.03B
2
+$803M
3
+$247M
4
APD icon
Air Products & Chemicals
APD
+$232M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$198M

Top Sells

1
+$175M
2
+$94.7M
3
+$63M
4
MSFT icon
Microsoft
MSFT
+$60.7M
5
AA icon
Alcoa
AA
+$45M

Sector Composition

1 Consumer Staples 19.19%
2 Technology 6.82%
3 Industrials 6.66%
4 Communication Services 6.59%
5 Healthcare 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.07M 0.01%
34,814
-78
227
$3.07M 0.01%
17,405
+16,091
228
$3.06M 0.01%
86,067
-1,033
229
$3.06M 0.01%
128,148
-13,549
230
$3.01M 0.01%
49,379
+18,687
231
$2.98M 0.01%
18,364
-23,355
232
$2.92M 0.01%
36,620
+26,086
233
$2.91M 0.01%
+96,559
234
$2.89M 0.01%
22,555
-739,299
235
$2.85M 0.01%
73,348
+50,400
236
$2.85M 0.01%
67,459
+3,928
237
$2.8M 0.01%
34,306
+6,904
238
$2.79M 0.01%
+55,680
239
$2.79M 0.01%
352,810
+205,630
240
$2.78M 0.01%
16,478
-13,537
241
$2.76M 0.01%
829,330
-829,330
242
$2.7M 0.01%
31,748
-262,825
243
$2.69M 0.01%
67,093
+2,618
244
$2.69M 0.01%
102,824
-8,670
245
$2.67M 0.01%
+81,311
246
$2.6M 0.01%
179,146
+125,213
247
$2.59M 0.01%
+87,355
248
$2.51M 0.01%
+46,156
249
$2.5M 0.01%
+28,660
250
$2.49M 0.01%
+65,253
8 9
10
11 12