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
601
$80K ﹤0.01%
64
-873
602
$75K ﹤0.01%
+1,539
603
$64K ﹤0.01%
+796
604
$64K ﹤0.01%
+1,027
605
$58K ﹤0.01%
+907
606
$55K ﹤0.01%
5,600
-11,128
607
$54K ﹤0.01%
721
-70,079
608
$51K ﹤0.01%
1,900
-9,510
609
$50K ﹤0.01%
2,194
-13,677
610
$39K ﹤0.01%
2,308
-5,400
611
$39K ﹤0.01%
6,951
-14,557
612
$36K ﹤0.01%
1,341
-448,852
613
$35K ﹤0.01%
2,204
-2,416
614
$25K ﹤0.01%
1,313
-16,137
615
$17K ﹤0.01%
800
+441
616
$16K ﹤0.01%
+1,592
617
$15K ﹤0.01%
+2,309
618
$13K ﹤0.01%
+1,300
619
$12K ﹤0.01%
380
-1,425
620
$11K ﹤0.01%
+800
621
$10K ﹤0.01%
626,639
622
$9K ﹤0.01%
800
-3,466
623
$9K ﹤0.01%
+1,100
624
$8K ﹤0.01%
+312
625
$8K ﹤0.01%
+134
23 24
25
26 27