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
– –
-25
632
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-487,602
633
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-5,473
634
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-7,000
635
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-2,040
636
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-554
637
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-12,694
638
– –
-150,000
639
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-15,000
640
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-41,772
641
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-288,497
642
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-13,308
643
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0
644
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-496,317
645
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-16,120
646
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-23,062
647
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-21,500
648
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-3,300
649
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-11,800
650
– –
-26,137
24 25
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