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
451
$426K ﹤0.01%
+7,769
452
$425K ﹤0.01%
+33,560
453
$415K ﹤0.01%
62,196
+49,196
454
$404K ﹤0.01%
36,109
-30,871
455
$402K ﹤0.01%
+12,600
456
$397K ﹤0.01%
5,703
+503
457
$377K ﹤0.01%
3,939
-135,719
458
$376K ﹤0.01%
+5,159
459
$374K ﹤0.01%
+8,092
460
$374K ﹤0.01%
2,591
-12,587
461
$372K ﹤0.01%
+5,300
462
$369K ﹤0.01%
12,251
-40,053
463
$366K ﹤0.01%
2,363
-12,138
464
$366K ﹤0.01%
+14,153
465
$364K ﹤0.01%
16,847
-688
466
$358K ﹤0.01%
4,621
-2,893
467
$358K ﹤0.01%
+35,000
468
$356K ﹤0.01%
+25,500
469
$356K ﹤0.01%
+7,122
470
$354K ﹤0.01%
+3,675
471
$352K ﹤0.01%
+11,400
472
$352K ﹤0.01%
6,700
+257
473
$352K ﹤0.01%
13,011
-9,309
474
$351K ﹤0.01%
13,415
-23,859
475
$348K ﹤0.01%
14,232
-23,982
17 18
19
20 21