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
$9.68B
AUM Growth
-$2.42B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,223
New
Increased
Reduced
Closed

Top Buys

1
+$175M
2
+$153M
3
+$127M
4
MCD icon
McDonald's
MCD
+$65.6M
5
AER icon
AerCap
AER
+$60.1M

Top Sells

1
+$972M
2
+$685M
3
+$110M
4
APD icon
Air Products & Chemicals
APD
+$105M
5
HES
Hess
HES
+$98.8M

Sector Composition

1 Financials 10.03%
2 Industrials 9.62%
3 Technology 7.37%
4 Healthcare 5.03%
5 Consumer Discretionary 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$5.15M 0.01%
58,117
+53,845
227
$5.11M 0.01%
134,141
-222,334
228
$5.11M 0.01%
70,973
+68,434
229
$5.1M 0.01%
89,131
+82,944
230
$5.04M 0.01%
102,893
-15,333
231
$5.02M 0.01%
72,835
+66,855
232
$5.01M 0.01%
52,656
+42,231
233
$5.01M 0.01%
174,136
-69,305
234
$4.96M 0.01%
606,453
-578,409
235
$4.96M 0.01%
93,662
+73,088
236
$4.92M 0.01%
61,492
+52,537
237
$4.92M 0.01%
140,978
-753,075
238
$4.92M 0.01%
26,784
+5,940
239
$4.92M 0.01%
101,800
+10,700
240
$4.91M 0.01%
180,706
+17,876
241
$4.91M 0.01%
64,010
+59,488
242
$4.9M 0.01%
42,711
-171,969
243
$4.86M 0.01%
98,702
+76,657
244
$4.81M 0.01%
50,870
-593,513
245
$4.75M 0.01%
72,888
-8,213
246
$4.74M 0.01%
118,266
-32,777
247
$4.72M 0.01%
164,534
+80,791
248
$4.71M 0.01%
50,601
+7,399
249
$4.69M 0.01%
66,678
+31,773
250
$4.65M 0.01%
52,353
+34,170
8 9
10
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