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
526
$448K ﹤0.01%
6,990
-73,390
527
$444K ﹤0.01%
2,220
+161
528
$443K ﹤0.01%
40,390
529
$442K ﹤0.01%
+661
530
$441K ﹤0.01%
8,811
-10,460
531
$440K ﹤0.01%
12,192
-727,876
532
$440K ﹤0.01%
+6,838
533
$437K ﹤0.01%
74,402
-243,330
534
$434K ﹤0.01%
5,542
-14,153
535
$425K ﹤0.01%
3,000
536
$422K ﹤0.01%
9,208
+4,225
537
$419K ﹤0.01%
+6,885
538
$411K ﹤0.01%
12,370
+1,732
539
$411K ﹤0.01%
5,140
-2,473
540
$409K ﹤0.01%
100,147
+13,146
541
$407K ﹤0.01%
+3,633
542
$406K ﹤0.01%
7,757
+7,468
543
$403K ﹤0.01%
+1,326
544
$399K ﹤0.01%
693
-19,393
545
$397K ﹤0.01%
15,584
-175,873
546
$396K ﹤0.01%
+42,526
547
$392K ﹤0.01%
4,751
+1,211
548
$390K ﹤0.01%
+8,750
549
$369K ﹤0.01%
42,298
-77,487
550
$367K ﹤0.01%
8,659
+2,002
20 21
22
23 24