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
1276
– –
-2,146
1277
– –
-381,770
1278
– –
0
1279
– –
-62,024
1280
– –
0
1281
– –
0
1282
– –
0
1283
– –
0
1284
– –
0
1285
– –
0
1286
– –
0
1287
– –
0
1288
– –
-960
1289
– –
-2,258
1290
– –
0
1291
– –
-129,999
1292
– –
-10,723
1293
– –
-1,327,034
1294
– –
-262,000
1295
– –
-498
1296
– –
-856
1297
– –
0
1298
– –
-12,424
1299
– –
0
1300
– –
0
49 50 51
52
53