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
476
$344K ﹤0.01%
+13,990
477
$344K ﹤0.01%
16,300
-14,902
478
$344K ﹤0.01%
4,597
-9,019
479
$342K ﹤0.01%
6,260
+6,060
480
$341K ﹤0.01%
+15,000
481
$339K ﹤0.01%
14,603
-44,003
482
$338K ﹤0.01%
+7,641
483
$337K ﹤0.01%
+1,086
484
$337K ﹤0.01%
+8,779
485
$337K ﹤0.01%
+5,785
486
$336K ﹤0.01%
7,321
-177,410
487
$333K ﹤0.01%
+9,526
488
$332K ﹤0.01%
+7,900
489
$328K ﹤0.01%
+18,353
490
$325K ﹤0.01%
3,107
-44,618
491
$323K ﹤0.01%
2,585
-1,616
492
$319K ﹤0.01%
+5,000
493
$317K ﹤0.01%
4,556
+695
494
$317K ﹤0.01%
+5,161
495
$314K ﹤0.01%
4,159
-50,441
496
$312K ﹤0.01%
2,231
-3,539
497
$308K ﹤0.01%
+6,565
498
$305K ﹤0.01%
3,060
-140
499
$305K ﹤0.01%
+6,579
500
$304K ﹤0.01%
3,731
+1,004
18 19
20
21 22