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
776
-508,422
777
-216,666
778
-51,172
779
-97,543
780
-1,848,152
781
-1,874,926
782
-278,151
783
-224,999
784
-1,034,315
785
-779,082
786
-66,500
787
-666
788
-373,137
789
-56,100
790
-40,448
791
-12,940
792
-766,455
793
-259,410
794
-607
795
-53,174
796
-814,777
797
-963,977
798
-58,816
799
-862,487
800
-1,512,450