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
76
$14.7M 0.05%
+585,000
77
$14.4M 0.05%
1,959,471
+435,499
78
$14.3M 0.05%
401,323
+1,266
79
$14.2M 0.05%
239,668
+233,933
80
$14.1M 0.05%
354,291
81
$13.8M 0.04%
4,448,086
-301,110
82
$13.8M 0.04%
370,588
-198,364
83
$13.5M 0.04%
1,335,789
+660,000
84
$13.4M 0.04%
860,071
+37,188
85
$13.2M 0.04%
329,170
+101,182
86
$12.8M 0.04%
+56,941
87
$12.7M 0.04%
367,580
+64,520
88
$12.5M 0.04%
245,363
-151,636
89
$12.2M 0.04%
2,951,532
-802
90
$12.2M 0.04%
375,281
+367,591
91
$12.1M 0.04%
+156,320
92
$11.9M 0.04%
1,150,000
+200,000
93
$11.9M 0.04%
128,363
-601,463
94
$11.9M 0.04%
204,066
+149,854
95
$11.8M 0.04%
1,713,835
-30,427
96
$11.8M 0.04%
113,396
+80,440
97
$11.5M 0.04%
1,122,529
+862,000
98
$11.3M 0.04%
88,744
+47,326
99
$11.2M 0.04%
1,075,085
+1,075,000
100
$11.1M 0.04%
339,990
-228,339
2 3
4
5 6