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
751
$6.9K ﹤0.01%
30,000
752
$5.29K ﹤0.01%
70,775
+20,656
753
$4.37K ﹤0.01%
36,415
754
$4.25K ﹤0.01%
12,500
755
$4.25K ﹤0.01%
+53,125
756
$4K ﹤0.01%
40,000
757
$3.5K ﹤0.01%
25,000
758
$3.33K ﹤0.01%
16,666
759
$3.3K ﹤0.01%
15,020
760
$3.06K ﹤0.01%
15,276
-8,564
761
$3.04K ﹤0.01%
21,687
762
$2.84K ﹤0.01%
25,820
763
$2.63K ﹤0.01%
12,500
764
$1.49K ﹤0.01%
29,833
765
$1.34K ﹤0.01%
22,295
766
$648 ﹤0.01%
10,800
767
– –
-620,000
768
– –
-161,291
769
– –
-53,763
770
– –
-483,357
771
– –
-963,334
772
– –
-607,504
773
– –
-12,500
774
– –
-797,087
775
– –
-239,641
29 30
31
32 33