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
576
$278K ﹤0.01%
+7,000
577
$271K ﹤0.01%
8,734
-56,514
578
$261K ﹤0.01%
+7,250
579
$260K ﹤0.01%
+12,896
580
$259K ﹤0.01%
4,400
-37,600
581
$246K ﹤0.01%
6,181
-14,214
582
$246K ﹤0.01%
11,489
-486
583
$234K ﹤0.01%
7,500
-1,500
584
$234K ﹤0.01%
14,180
+145
585
$232K ﹤0.01%
1,058
-2,169
586
$229K ﹤0.01%
895
-61,397
587
$226K ﹤0.01%
3,572
-3,171
588
$220K ﹤0.01%
264,489
-72,000
589
$218K ﹤0.01%
1,081
-427,037
590
$217K ﹤0.01%
+6,000
591
$216K ﹤0.01%
13,716
+6,272
592
$216K ﹤0.01%
+1,000
593
$211K ﹤0.01%
+2,082
594
$210K ﹤0.01%
8,409
-121,618
595
$209K ﹤0.01%
+9,637
596
$207K ﹤0.01%
+10,700
597
$205K ﹤0.01%
52,473
+18,968
598
$202K ﹤0.01%
+4,453
599
$201K ﹤0.01%
44,000
-124,000
600
$197K ﹤0.01%
+11,264
22 23
24
25 26