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
1201
– –
0
1202
– –
-7,600
1203
– –
-403,533
1204
– –
-26
1205
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1206
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0
1207
– –
-1,328,291
1208
– –
-4,938
1209
– –
-18,423
1210
– –
-10,205
1211
– –
-20,000
1212
– –
-19,857
1213
– –
0
1214
– –
-75,755
1215
– –
-18,505
1216
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0
1217
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-812
1218
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0
1219
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1220
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1221
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-622,966
1222
– –
-20,000
1223
– –
-106,882
1224
– –
-2,510
1225
– –
0
47 48
49
50 51