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
301
$1.54M ﹤0.01%
+40,886
302
$1.54M ﹤0.01%
+37,196
303
$1.53M ﹤0.01%
20,200
-67,170
304
$1.53M ﹤0.01%
230,096
-1,790,501
305
$1.5M ﹤0.01%
81,806
+106
306
$1.5M ﹤0.01%
+1,550
307
$1.41M ﹤0.01%
31,933
+12,800
308
$1.39M ﹤0.01%
44,456
+27,356
309
$1.38M ﹤0.01%
+26,776
310
$1.35M ﹤0.01%
71,674
-1,676
311
$1.34M ﹤0.01%
18,445
-3,057
312
$1.34M ﹤0.01%
25,000
-99,025
313
$1.33M ﹤0.01%
22,623
-3,358
314
$1.32M ﹤0.01%
25,632
+7,689
315
$1.29M ﹤0.01%
+21,553
316
$1.27M ﹤0.01%
+134,190
317
$1.26M ﹤0.01%
29,079
-1,276
318
$1.24M ﹤0.01%
+9,769
319
$1.24M ﹤0.01%
72,000
-3,940
320
$1.24M ﹤0.01%
11,276
-2,593
321
$1.19M ﹤0.01%
+12,240
322
$1.19M ﹤0.01%
+11,174
323
$1.18M ﹤0.01%
+86,000
324
$1.17M ﹤0.01%
114,181
+52,848
325
$1.17M ﹤0.01%
16,354
11 12
13
14 15