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
576
$198K ﹤0.01%
15,741
+14,470
577
$197K ﹤0.01%
13,826
+226
578
$193K ﹤0.01%
12,185
-205,052
579
$180K ﹤0.01%
6,570
-9,554
580
$176K ﹤0.01%
5,771
-29,201
581
$170K ﹤0.01%
3,126
-43,645
582
$168K ﹤0.01%
3,202
-4,032
583
$159K ﹤0.01%
+3,324
584
$156K ﹤0.01%
19,500
+8,244
585
$153K ﹤0.01%
+37,300
586
$150K ﹤0.01%
+11,323
587
$143K ﹤0.01%
+6,029
588
$143K ﹤0.01%
3,539
+2,939
589
$125K ﹤0.01%
4,052
-72,324
590
$112K ﹤0.01%
+10,596
591
$107K ﹤0.01%
854
-10,650
592
$107K ﹤0.01%
+2,100
593
$104K ﹤0.01%
2,508
-1,092
594
$102K ﹤0.01%
3,057
-87,769
595
$92K ﹤0.01%
+2,023
596
$90K ﹤0.01%
962
-1,338
597
$90K ﹤0.01%
16,453
-27,593
598
$89K ﹤0.01%
+1,598
599
$84K ﹤0.01%
17,524
-1,486
600
$80K ﹤0.01%
1,115
-571,989
22 23
24
25 26