Nomura Holdings

Nomura Holdings Portfolio holdings

AUM $12.4B
1-Year Est. Return 7.46%
This Quarter Est. Return
1 Year Est. Return
+7.46%
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
Financial Select Sector SPDR Fund
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
926
– –
0
927
– –
-12,692
928
– –
-10,900
929
– –
-4,434
930
– –
0
931
– –
-4,500
932
– –
0
933
– –
-1,900
934
– –
-1,848
935
– –
0
936
– –
-3,934
937
– –
-10,100
938
– –
-3,800
939
– –
-12,433
940
– –
0
941
– –
-8,149
942
– –
-10,100
943
– –
-10,367
944
– –
-63,006
945
– –
-6,610
946
– –
-4,300
947
– –
-3,893
948
– –
-17,256
949
– –
0
34 35 36 37
38