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
551
$364K ﹤0.01%
+4,291
552
$362K ﹤0.01%
44,790
553
$360K ﹤0.01%
85,648
-80,974
554
$359K ﹤0.01%
11,345
-1,785
555
$357K ﹤0.01%
4,922
-49,727
556
$354K ﹤0.01%
+3,231
557
$343K ﹤0.01%
30,221
558
$340K ﹤0.01%
19,479
-55,521
559
$335K ﹤0.01%
6,955
-25,457
560
$328K ﹤0.01%
+5,000
561
$327K ﹤0.01%
16,325,000
562
$323K ﹤0.01%
20,781
-60,227
563
$321K ﹤0.01%
38,738
-89,331
564
$319K ﹤0.01%
+1,870
565
$313K ﹤0.01%
5,959
+858
566
$311K ﹤0.01%
4,670
567
$305K ﹤0.01%
+24,500
568
$299K ﹤0.01%
+1,941
569
$297K ﹤0.01%
+892
570
$293K ﹤0.01%
20,326
-12,521
571
$291K ﹤0.01%
4,212
-2,442
572
$290K ﹤0.01%
+11,102
573
$283K ﹤0.01%
+2,007
574
$282K ﹤0.01%
14,732
+11,433
575
$281K ﹤0.01%
1,697
-2,036
21 22
23
24 25