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
626
$6K ﹤0.01%
1,095
-1,095
627
$5K ﹤0.01%
+156
628
– –
0
629
$2K ﹤0.01%
642
-642
630
$1K ﹤0.01%
+201
631
– –
-7,816
632
– –
-2
633
– –
-18,000
634
– –
-51,453
635
– –
-26,702
636
– –
-133
637
– –
-14,096
638
– –
-3
639
– –
-20,690
640
– –
-25,100
641
– –
-1,388
642
– –
-26,131
643
– –
-33,255
644
– –
-6,126
645
– –
-226,369
646
– –
-66,558
647
– –
-7,500
648
– –
-8,715
649
– –
-128,400
650
– –
-6,100
24 25
26
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