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
501
$299K ﹤0.01%
+7,812
502
$297K ﹤0.01%
+6,035
503
$296K ﹤0.01%
24,012
+7,412
504
$295K ﹤0.01%
+3,649
505
$294K ﹤0.01%
+2,480
506
$293K ﹤0.01%
+2,328
507
$292K ﹤0.01%
+7,383
508
$292K ﹤0.01%
+6,700
509
$291K ﹤0.01%
+2,375
510
$289K ﹤0.01%
+1,665
511
$288K ﹤0.01%
+12,761
512
$287K ﹤0.01%
7,317
-5,133
513
$287K ﹤0.01%
+6,071
514
$286K ﹤0.01%
9,626
-10,466
515
$284K ﹤0.01%
+7,926
516
$283K ﹤0.01%
+7,376
517
$282K ﹤0.01%
+3,312
518
$282K ﹤0.01%
2,584
-116
519
$280K ﹤0.01%
+2,118
520
$279K ﹤0.01%
5,200
+400
521
$278K ﹤0.01%
+13,196
522
$276K ﹤0.01%
+9,062
523
$276K ﹤0.01%
9,769
+9,270
524
$264K ﹤0.01%
+6,616
525
$264K ﹤0.01%
+8,745
19 20
21
22 23