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
276
$2.62M 0.01%
33,983
+7,405
277
$2.61M 0.01%
15,692
-15,817
278
$2.6M 0.01%
84,048
-65,955
279
$2.58M 0.01%
250,000
280
$2.56M 0.01%
288,840
+4,139
281
$2.54M 0.01%
+96,352
282
$2.52M 0.01%
5,464
+3,927
283
$2.47M 0.01%
+12,351
284
$2.47M 0.01%
+338,228
285
$2.45M 0.01%
12,642
-4,987
286
$2.41M 0.01%
39,975
+2,275
287
$2.41M 0.01%
55,600
+53,563
288
$2.39M 0.01%
900
+773
289
$2.38M 0.01%
54,167
-408,729
290
$2.34M 0.01%
503,529
+166,715
291
$2.34M 0.01%
+128,647
292
$2.29M 0.01%
2,138,000
-903
293
$2.28M 0.01%
+42,940
294
$2.27M 0.01%
32,031
-33,804
295
$2.27M 0.01%
371,059
-644,679
296
$2.24M 0.01%
247,488
+149,707
297
$2.24M 0.01%
268,079
-131,929
298
$2.23M 0.01%
17,005
+12,806
299
$2.22M 0.01%
+27,171
300
$2.2M 0.01%
10,573
+9,470
10 11
12
13 14