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
376
$706K ﹤0.01%
10,161
-244
377
$691K ﹤0.01%
+13,620
378
$690K ﹤0.01%
30,674
-3,605
379
$684K ﹤0.01%
26,653
380
$684K ﹤0.01%
+13,738
381
$679K ﹤0.01%
9,594
-2,950
382
$675K ﹤0.01%
50,000
383
$673K ﹤0.01%
+13,300
384
$671K ﹤0.01%
+22,254
385
$670K ﹤0.01%
17,240
+1,620
386
$668K ﹤0.01%
+4,994
387
$659K ﹤0.01%
+32,131
388
$653K ﹤0.01%
11,979
-11,979
389
$649K ﹤0.01%
15,805
+6,305
390
$646K ﹤0.01%
131,888
+20,808
391
$641K ﹤0.01%
45,926
+24,585
392
$638K ﹤0.01%
+4,128
393
$624K ﹤0.01%
+17,559
394
$623K ﹤0.01%
+759
395
$618K ﹤0.01%
+37,000
396
$613K ﹤0.01%
46,357
397
$612K ﹤0.01%
+14,346
398
$610K ﹤0.01%
17,109
+15,238
399
$605K ﹤0.01%
30,255
400
$603K ﹤0.01%
4,675
+2,152
14 15
16
17 18