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
426
$1.04M ﹤0.01%
91,111
-6,405
427
$1.03M ﹤0.01%
15,696
-26,548
428
$1.02M ﹤0.01%
+80,400
429
$1.01M ﹤0.01%
3,028
+1,014
430
$1.01M ﹤0.01%
26,558
-9,022
431
$1.01M ﹤0.01%
61,903
+47,475
432
$1.01M ﹤0.01%
6,495
+6,409
433
$1M ﹤0.01%
3,403
-34,485
434
$998K ﹤0.01%
13,901
-2,193
435
$994K ﹤0.01%
+12,260
436
$994K ﹤0.01%
60,000
-42,599
437
$981K ﹤0.01%
13,403
+12,586
438
$981K ﹤0.01%
15,718
+5,504
439
$975K ﹤0.01%
480,425
-121,211
440
$972K ﹤0.01%
184,077
-40,729
441
$953K ﹤0.01%
1,917
+603
442
$945K ﹤0.01%
+13,072
443
$944K ﹤0.01%
+33,749
444
$934K ﹤0.01%
+7,124
445
$916K ﹤0.01%
95,500
-47,905
446
$915K ﹤0.01%
15,690
-27,919
447
$914K ﹤0.01%
+61,920
448
$908K ﹤0.01%
104,115
+91,500
449
$906K ﹤0.01%
7,126
-6,580
450
$903K ﹤0.01%
+19,000
16 17
18
19 20