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
551
$234K ﹤0.01%
9,744
-1,629
552
$232K ﹤0.01%
+4,989
553
$226K ﹤0.01%
2,064
-20,242
554
$225K ﹤0.01%
+3,400
555
$225K ﹤0.01%
13,548
+458
556
$225K ﹤0.01%
+12,759
557
$224K ﹤0.01%
+5,627
558
$221K ﹤0.01%
+7,500
559
$221K ﹤0.01%
4,200
-400
560
$219K ﹤0.01%
2,185
-26,415
561
$218K ﹤0.01%
+1,200
562
$217K ﹤0.01%
4,895
-387
563
$214K ﹤0.01%
+2,739
564
$214K ﹤0.01%
5,597
-203
565
$212K ﹤0.01%
8,600
-3,200
566
$212K ﹤0.01%
+6,400
567
$212K ﹤0.01%
1,089
-3,583
568
$211K ﹤0.01%
+14,038
569
$210K ﹤0.01%
4,500
-1,000
570
$209K ﹤0.01%
+6,747
571
$206K ﹤0.01%
8,189
+3,528
572
$204K ﹤0.01%
+6,667
573
$203K ﹤0.01%
5,575
-1,514
574
$203K ﹤0.01%
+3,440
575
$199K ﹤0.01%
35,484
+23,384
21 22
23
24 25