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
826
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-5,800
827
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-2,862
828
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829
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830
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831
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-1,030
832
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0
833
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0
834
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-14,800
835
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-1,839,160
836
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0
837
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838
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-11,175
839
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-1,800
840
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841
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0
842
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-1,231,136
843
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844
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845
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846
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847
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-11,662
848
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-23,555
849
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-19,052
850
– –
-4,900
32 33
34
35 36