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
451
$900K ﹤0.01%
+39,200
452
$890K ﹤0.01%
+48,707
453
$870K ﹤0.01%
300,000
+274,711
454
$862K ﹤0.01%
73,584
+32,881
455
$861K ﹤0.01%
1,822
-30,907
456
$848K ﹤0.01%
22,680
+22,160
457
$836K ﹤0.01%
80,000
458
$830K ﹤0.01%
+11,417
459
$824K ﹤0.01%
2,398
-11,464
460
$822K ﹤0.01%
6,250
-10,318
461
$817K ﹤0.01%
80,017
462
$807K ﹤0.01%
+209,000
463
$803K ﹤0.01%
+10,877
464
$798K ﹤0.01%
79,200
465
$795K ﹤0.01%
80,000
466
$791K ﹤0.01%
8,137
-156
467
$785K ﹤0.01%
+35,000
468
$778K ﹤0.01%
13,116
-4,009
469
$777K ﹤0.01%
21,500
-729
470
$773K ﹤0.01%
476,978
+470,358
471
$764K ﹤0.01%
87,200
-70,681
472
$762K ﹤0.01%
75,100
473
$756K ﹤0.01%
+11,966
474
$749K ﹤0.01%
+23,691
475
$748K ﹤0.01%
19,347
+19,197
17 18
19
20 21