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
151
$6.81M 0.02%
694,143
+125,853
152
$6.81M 0.02%
+646,000
153
$6.79M 0.02%
483,400
+332,682
154
$6.6M 0.02%
179,809
-120,019
155
$6.5M 0.02%
+634,000
156
$6.47M 0.02%
+632,000
157
$6.39M 0.02%
271,297
-626,867
158
$6.38M 0.02%
+61,000
159
$6.34M 0.02%
27,746
+25,764
160
$6.24M 0.02%
406,814
+145,655
161
$6.23M 0.02%
153,520
-15,029
162
$6.06M 0.02%
600,000
163
$6.05M 0.02%
+575,000
164
$6.04M 0.02%
575,400
165
$5.9M 0.02%
84,305
+5,946
166
$5.87M 0.02%
47,780
+13,772
167
$5.86M 0.02%
169,037
+19,947
168
$5.79M 0.02%
569,584
169
$5.74M 0.02%
71,208
+3,425
170
$5.7M 0.02%
737,055
+13,846
171
$5.7M 0.02%
+542,000
172
$5.52M 0.02%
135,001
+93,714
173
$5.48M 0.02%
119,520
-2,999
174
$5.46M 0.02%
518,798
175
$5.41M 0.02%
81,261
-142,812
5 6
7
8 9