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
$10.2B
AUM Growth
+$415M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,462
New
Increased
Reduced
Closed

Top Buys

1
+$458M
2
+$290M
3
+$256M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$217M
5
CCK icon
Crown Holdings
CCK
+$167M

Top Sells

1
+$950M
2
+$549M
3
+$332M
4
AAPL icon
Apple
AAPL
+$180M
5
GPN icon
Global Payments
GPN
+$132M

Sector Composition

1 Technology 19.73%
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
226
$3.86M 0.01%
970,882
227
$3.83M 0.01%
73,848
+39,636
228
$3.82M 0.01%
50,295
-88,540
229
$3.81M 0.01%
78,657
-10,393
230
$3.79M 0.01%
448,897
-258,407
231
$3.71M 0.01%
48,144
-8,279
232
$3.7M 0.01%
361,480
233
$3.69M 0.01%
+30,637
234
$3.67M 0.01%
353,760
235
$3.63M 0.01%
36,636
-15,299
236
$3.56M 0.01%
95,620
+41,070
237
$3.55M 0.01%
72,258
-27,849
238
$3.47M 0.01%
54,600
-64,975
239
$3.46M 0.01%
9,731
-4,316
240
$3.44M 0.01%
7,285
-19,089
241
$3.39M 0.01%
+76,840
242
$3.38M 0.01%
+35,036
243
$3.37M 0.01%
66,585
+56,235
244
$3.36M 0.01%
40,116
+20,614
245
$3.33M 0.01%
318,988
246
$3.3M 0.01%
15,715
+10,585
247
$3.28M 0.01%
125,000
+122,328
248
$3.27M 0.01%
85,440
+7,390
249
$3.27M 0.01%
420,750
+96,131
250
$3.2M 0.01%
84,881
+55,270
8 9
10
11 12