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
126
$8.9M 0.03%
+853,000
127
$8.9M 0.03%
472,293
+200,773
128
$8.77M 0.03%
89,764
+86,163
129
$8.6M 0.03%
230,153
-371,184
130
$8.58M 0.03%
118,788
-2,596
131
$8.57M 0.03%
37,460
+36,919
132
$8.51M 0.03%
1,035,480
+1,012,966
133
$8.46M 0.03%
36,967
+25,434
134
$8.43M 0.03%
+803,000
135
$8.35M 0.03%
569,051
-144,757
136
$8.19M 0.03%
3,021,577
137
$8.14M 0.03%
+783,000
138
$8.1M 0.03%
806,157
139
$7.97M 0.03%
185,394
+42,241
140
$7.93M 0.03%
537,542
-876,736
141
$7.91M 0.03%
+221,095
142
$7.75M 0.02%
+747,000
143
$7.64M 0.02%
+208,844
144
$7.48M 0.02%
486,344
+383,919
145
$7.46M 0.02%
65,635
+5,961
146
$7.2M 0.02%
+27,600
147
$6.94M 0.02%
219,026
-81,101
148
$6.9M 0.02%
48,287
-79,109
149
$6.88M 0.02%
365,662
-562,204
150
$6.85M 0.02%
+656,000
4 5
6
7 8