Nomura Holdings

Nomura Holdings Portfolio holdings

AUM $12.4B
1-Year Est. Return 7.46%
This Quarter Est. Return
1 Year Est. Return
+7.46%
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
Financial Select Sector SPDR Fund
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
26
$67.3M 0.19%
+1,156,000
27
$58.4M 0.16%
1,014,847
+755,991
28
$53.6M 0.15%
1,669,700
+779,794
29
$48.6M 0.14%
318,597
+275,859
30
$47.9M 0.13%
363,739
+350,651
31
$46.7M 0.13%
852,526
+386,785
32
$42.3M 0.12%
3,812,951
+3,106,145
33
$40.1M 0.11%
569,109
+297,060
34
$38.4M 0.11%
480,619
+109,162
35
$38.3M 0.11%
831,091
+42,280
36
$35M 0.1%
+751,796
37
$34M 0.1%
785,503
+18,905
38
$33M 0.09%
2,420,430
+1,393,845
39
$32.3M 0.09%
796,077
+595,853
40
$31M 0.09%
302,025
+11,124
41
$30.8M 0.09%
976,474
+305,867
42
$30.5M 0.09%
415,197
-2,380,664
43
$30.4M 0.09%
+843,964
44
$29.8M 0.08%
+558,050
45
$29.2M 0.08%
+179,013
46
$28.5M 0.08%
903,322
+862,590
47
$28.2M 0.08%
287,939
+20,192
48
$25.7M 0.07%
355,374
+290,427
49
$24.4M 0.07%
280,305
+267,597
50
$24.2M 0.07%
611,589
+604,629
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