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
351
$884K ﹤0.01%
13,957
+3,530
352
$875K ﹤0.01%
103,850
-22,050
353
$872K ﹤0.01%
30,468
+15,780
354
$864K ﹤0.01%
26,785
-766
355
$861K ﹤0.01%
24,035
+12,437
356
$859K ﹤0.01%
25,344
357
$853K ﹤0.01%
34,826
-9,907
358
$852K ﹤0.01%
+211,027
359
$838K ﹤0.01%
48,902
+34,312
360
$828K ﹤0.01%
+40,500
361
$822K ﹤0.01%
+21,382
362
$819K ﹤0.01%
16,119
+8,326
363
$811K ﹤0.01%
8,889
+6,489
364
$797K ﹤0.01%
+7,769
365
$790K ﹤0.01%
18,513
+1,308
366
$780K ﹤0.01%
70,503
+16,011
367
$777K ﹤0.01%
33,471
+1,004
368
$770K ﹤0.01%
6,118
-77,484
369
$760K ﹤0.01%
12,300
+2,162
370
$752K ﹤0.01%
28,020
+5,085
371
$744K ﹤0.01%
41,493
+2,129
372
$738K ﹤0.01%
45,879
-81,434
373
$725K ﹤0.01%
4,716
+1,646
374
$723K ﹤0.01%
+9,000
375
$712K ﹤0.01%
+6,568
13 14
15
16 17