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
351
$1.48M ﹤0.01%
14,212
352
$1.48M ﹤0.01%
18,000
+11,000
353
$1.48M ﹤0.01%
105,540
+101,706
354
$1.45M ﹤0.01%
22,835
355
$1.44M ﹤0.01%
+13,230
356
$1.44M ﹤0.01%
+200,000
357
$1.44M ﹤0.01%
135,854
358
$1.43M ﹤0.01%
136,692
359
$1.41M ﹤0.01%
134,576
-77,039
360
$1.41M ﹤0.01%
+65,066
361
$1.4M ﹤0.01%
6,306
+1,586
362
$1.4M ﹤0.01%
+33,466
363
$1.39M ﹤0.01%
+60,000
364
$1.38M ﹤0.01%
4,944
-19,765
365
$1.38M ﹤0.01%
86,788
+12,700
366
$1.35M ﹤0.01%
26,700
+26,176
367
$1.34M ﹤0.01%
11,731
-18,602
368
$1.34M ﹤0.01%
51,898
-14,654
369
$1.34M ﹤0.01%
+5,083
370
$1.34M ﹤0.01%
15,000
-485,000
371
$1.32M ﹤0.01%
50,000
-29,400
372
$1.31M ﹤0.01%
+8,295
373
$1.3M ﹤0.01%
39,138
+17,478
374
$1.27M ﹤0.01%
7,663
+200
375
$1.26M ﹤0.01%
5,648
-132
13 14
15
16 17