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
676
$78.5K ﹤0.01%
+3,000
677
$70.8K ﹤0.01%
416,666
+383,333
678
$70.1K ﹤0.01%
+584,550
679
$64.6K ﹤0.01%
+10,000
680
$63.3K ﹤0.01%
+10,000
681
$61.6K ﹤0.01%
+20,960
682
$61.3K ﹤0.01%
+10,000
683
$60.3K ﹤0.01%
+10,960
684
$58.3K ﹤0.01%
7,375
685
$58.1K ﹤0.01%
387,620
686
$57.8K ﹤0.01%
34,200
687
$55.3K ﹤0.01%
15,800
-35,548
688
$54.3K ﹤0.01%
+25,000
689
$51.8K ﹤0.01%
575,000
690
$51.5K ﹤0.01%
467,818
691
$50.4K ﹤0.01%
+126,000
692
$48K ﹤0.01%
150,000
693
$47.2K ﹤0.01%
10,160
694
$46.1K ﹤0.01%
+5,914
695
$45.2K ﹤0.01%
80,700
696
$45K ﹤0.01%
250,000
-10,000
697
$43.4K ﹤0.01%
481,988
698
$38.2K ﹤0.01%
89,306
-157,108
699
$37.8K ﹤0.01%
+20,000
700
$36.7K ﹤0.01%
+366,666
26 27
28
29 30