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
$10.2B
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
1
$1.47B 4.67%
10,219,088
+3,187,483
2
$400M 1.27%
14,032,365
+10,176,378
3
$299M 0.95%
1,534,724
+638,040
4
$279M 0.89%
4,545,003
-30,000
5
$270M 0.86%
2,938,922
+2,784,305
6
$250M 0.8%
3,019,873
+2,020,200
7
$245M 0.78%
848,183
+213,830
8
$239M 0.76%
2,302,739
+2,095,011
9
$238M 0.76%
1,193,269
-4,757,248
10
$227M 0.72%
4,184,320
+2,802,030
11
$169M 0.54%
5,403,041
+3,893,625
12
$164M 0.52%
3,088,269
+2,033,000
13
$125M 0.4%
+554,416
14
$124M 0.39%
4,790,869
-21,227,565
15
$107M 0.34%
9,729,800
+9,646,084
16
$102M 0.32%
1,350,804
+1,177,066
17
$100M 0.32%
972,122
-80,322
18
$98.6M 0.31%
3,550,690
-2,701,560
19
$93.7M 0.3%
2,631,710
+555,899
20
$90.1M 0.29%
2,448,950
21
$88.2M 0.28%
608,778
+104,274
22
$82.5M 0.26%
397,699
-1,600,059
23
$75.1M 0.24%
4,991,119
-246,076
24
$71.1M 0.23%
1,138,011
-513,942
25
$69.3M 0.22%
666,659
+320,567
1
2 3 4 5