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
476
$740K ﹤0.01%
+11,181
477
$738K ﹤0.01%
20,478
+20,222
478
$731K ﹤0.01%
48,183
-24,100
479
$719K ﹤0.01%
+4,683
480
$714K ﹤0.01%
+14,657
481
$712K ﹤0.01%
70,000
482
$698K ﹤0.01%
19,876
+14,195
483
$696K ﹤0.01%
75,105
-111,716
484
$685K ﹤0.01%
15,491
-313
485
$681K ﹤0.01%
+3,976
486
$678K ﹤0.01%
60,514
-109,422
487
$677K ﹤0.01%
+40,921
488
$676K ﹤0.01%
19,689
-7,186
489
$663K ﹤0.01%
67,000
490
$661K ﹤0.01%
1,422
-1,572
491
$654K ﹤0.01%
22,821
-530
492
$653K ﹤0.01%
65,006
+1,846
493
$643K ﹤0.01%
+6,734
494
$641K ﹤0.01%
10,000
495
$636K ﹤0.01%
103,633
-317,498
496
$617K ﹤0.01%
+6,450
497
$600K ﹤0.01%
13,863
-167,216
498
$600K ﹤0.01%
6,832
+5,461
499
$594K ﹤0.01%
+6,660
500
$588K ﹤0.01%
8,436
-4,026
18 19
20
21 22