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
526
$264K ﹤0.01%
+16,122
527
$264K ﹤0.01%
2,134
-266
528
$263K ﹤0.01%
+2,914
529
$261K ﹤0.01%
+3,900
530
$261K ﹤0.01%
+4,550
531
$259K ﹤0.01%
+5,400
532
$258K ﹤0.01%
29,200
-29,804
533
$258K ﹤0.01%
+6,285
534
$257K ﹤0.01%
+5,389
535
$257K ﹤0.01%
2,773
-414,926
536
– –
0
537
$253K ﹤0.01%
6,419
-66,313
538
$253K ﹤0.01%
+6,055
539
$253K ﹤0.01%
13,924
-786
540
$251K ﹤0.01%
+6,772
541
$250K ﹤0.01%
1,500
-400
542
$249K ﹤0.01%
+7,644
543
$243K ﹤0.01%
+4,935
544
$242K ﹤0.01%
+6,509
545
$242K ﹤0.01%
+10,898
546
$240K ﹤0.01%
+10,100
547
$238K ﹤0.01%
+1,801
548
$238K ﹤0.01%
5,903
+22
549
$237K ﹤0.01%
+8,323
550
$236K ﹤0.01%
5,468
-2,232
20 21
22
23 24