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
401
$593K ﹤0.01%
+15,729
402
$591K ﹤0.01%
40,130
+17,021
403
$581K ﹤0.01%
70,044
-25,345
404
$579K ﹤0.01%
+10,018
405
$572K ﹤0.01%
18,200
-3,322
406
$571K ﹤0.01%
+7,412
407
$566K ﹤0.01%
7,916
+7,716
408
$566K ﹤0.01%
14,366
-13,597
409
$557K ﹤0.01%
5,740
+4,705
410
$550K ﹤0.01%
8,247
-80,440
411
$547K ﹤0.01%
5,300
412
$543K ﹤0.01%
+5,451
413
$542K ﹤0.01%
+24,642
414
$536K ﹤0.01%
+2,511
415
$536K ﹤0.01%
+10,000
416
$523K ﹤0.01%
+4,749
417
$522K ﹤0.01%
2,677
-17,066
418
$520K ﹤0.01%
+9,421
419
$514K ﹤0.01%
+41,302
420
$512K ﹤0.01%
4,825
-21,250
421
$507K ﹤0.01%
+10,906
422
$506K ﹤0.01%
+20,800
423
$504K ﹤0.01%
36,104
-36,104
424
$502K ﹤0.01%
24,709
+10,969
425
$498K ﹤0.01%
+5,043
15 16
17
18 19