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
426
$496K ﹤0.01%
10,509
-3,445
427
$494K ﹤0.01%
+9,400
428
$494K ﹤0.01%
+11,468
429
$494K ﹤0.01%
+3,620
430
$493K ﹤0.01%
+10,781
431
$488K ﹤0.01%
+9,412
432
$486K ﹤0.01%
35,547
433
$482K ﹤0.01%
3,927
-123,573
434
$479K ﹤0.01%
+6,445
435
$473K ﹤0.01%
8,000
+4,601
436
$471K ﹤0.01%
111,229
-63,675
437
$461K ﹤0.01%
+9,070
438
$457K ﹤0.01%
6,629
-1,119
439
$457K ﹤0.01%
+3,706
440
$450K ﹤0.01%
27,700
-7,900
441
$449K ﹤0.01%
+32,098
442
$446K ﹤0.01%
3,090
-7,152
443
$441K ﹤0.01%
6,290
444
$439K ﹤0.01%
+11,742
445
$437K ﹤0.01%
9,700
-474
446
$435K ﹤0.01%
11,408
-4,531
447
$434K ﹤0.01%
+4,988
448
$432K ﹤0.01%
7,407
+4,875
449
$429K ﹤0.01%
20,075
-2,000
450
$429K ﹤0.01%
11,751
-11,751
16 17
18
19 20