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
626
$132K ﹤0.01%
12,600
-1,012
627
$125K ﹤0.01%
+20,000
628
$122K ﹤0.01%
+10,000
629
$121K ﹤0.01%
+10,000
630
$120K ﹤0.01%
+10,000
631
$119K ﹤0.01%
+10,700
632
$118K ﹤0.01%
+10,000
633
$116K ﹤0.01%
+10,000
634
$116K ﹤0.01%
+15,400
635
$115K ﹤0.01%
+10,000
636
$115K ﹤0.01%
+10,000
637
$114K ﹤0.01%
18,002
-10,783
638
$114K ﹤0.01%
+10,000
639
$114K ﹤0.01%
+10,000
640
$113K ﹤0.01%
+10,000
641
$112K ﹤0.01%
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642
$111K ﹤0.01%
+10,000
643
$110K ﹤0.01%
+10,000
644
$110K ﹤0.01%
500,000
-8,333
645
$109K ﹤0.01%
10,000
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646
$108K ﹤0.01%
+10,000
647
$105K ﹤0.01%
+21,315
648
$104K ﹤0.01%
+10,000
649
$102K ﹤0.01%
+10,000
650
$102K ﹤0.01%
+10,000
24 25
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