Nomura Holdings

Nomura Holdings Portfolio holdings

AUM $12.4B
1-Year Est. Return 7.46%
This Quarter Est. Return
1 Year Est. Return
+7.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10.4B
AUM Growth
+$4.08B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,068
New
Increased
Reduced
Closed

Top Buys

1
+$1.03B
2
+$803M
3
+$247M
4
APD icon
Air Products & Chemicals
APD
+$232M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$198M

Top Sells

1
+$175M
2
+$94.7M
3
+$63M
4
MSFT icon
Microsoft
MSFT
+$60.7M
5
AA icon
Alcoa
AA
+$45M

Sector Composition

1 Consumer Staples 19.19%
2 Technology 6.82%
3 Industrials 6.66%
4 Communication Services 6.59%
5 Healthcare 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.13B 5.98%
9,849,135
+906,068
2
$1.03B 2.89%
11,703,940
+11,629,530
3
$837M 2.35%
19,634,361
+18,848,259
4
$388M 1.09%
2,791,958
+1,668,091
5
$344M 0.97%
1,800,714
+1,289,533
6
$256M 0.72%
13,272,887
+10,245,110
7
$245M 0.69%
2,067,027
+861,848
8
$199M 0.56%
8,068,378
+1,501,419
9
$177M 0.5%
4,591,266
+4,195,881
10
$172M 0.48%
1,577,069
+2,469
11
$149M 0.42%
20,295,655
-8,579,345
12
$134M 0.38%
10,189,884
+5,389,884
13
$129M 0.36%
1,896,769
+1,434,509
14
$126M 0.35%
686,583
+622,262
15
$125M 0.35%
9,036,740
16
$122M 0.34%
3,524,828
+1,147,115
17
$118M 0.33%
+6,999,229
18
$107M 0.3%
868,229
+700,189
19
$102M 0.29%
2,132,206
+2,108,120
20
$97.6M 0.27%
841,423
+623,104
21
$96.3M 0.27%
3,299,294
+234,681
22
$81.9M 0.23%
1,541,924
+1,214,428
23
$77.8M 0.22%
2,752,852
-44,992
24
$76.5M 0.21%
282,609
+271,307
25
$69.1M 0.19%
4,512,078
+1,829,721
1
2 3 4 5