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
$18.9B
AUM Growth
+$5.66B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,755
New
Increased
Reduced
Closed

Top Buys

1
+$986M
2
+$474M
3
+$472M
4
CAE icon
CAE Inc
CAE
+$202M
5
BA icon
Boeing
BA
+$187M

Top Sells

1
+$247M
2
+$176M
3
+$137M
4
PSX icon
Phillips 66
PSX
+$117M
5
ALIT icon
Alight
ALIT
+$100M

Sector Composition

1 Technology 22.9%
2 Consumer Discretionary 22.6%
3 Industrials 7.12%
4 Financials 5.92%
5 Real Estate 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$8.47M 0.01%
210,601
-1,059,710
227
$8.44M 0.01%
261,517
+53,128
228
$8.36M 0.01%
16,078
+4,592
229
$8.34M 0.01%
+126,842
230
$8.25M 0.01%
+46,510
231
$8.21M 0.01%
16,481
+9,348
232
$8.19M 0.01%
382,706
-112,958
233
$8.17M 0.01%
1,583,777
234
$8.1M 0.01%
2,060,300
-702,591
235
$8.06M 0.01%
313,409
+238,776
236
$8.05M 0.01%
2,354,232
+30,540
237
$8.03M 0.01%
15,427
+9,899
238
$7.99M 0.01%
37,261
+12,838
239
$7.98M 0.01%
70,517
+34,055
240
$7.92M 0.01%
61,364
+49,380
241
$7.92M 0.01%
100,125
+36,180
242
$7.87M 0.01%
+45,715
243
$7.86M 0.01%
12,478
+4,857
244
$7.78M 0.01%
3,600,987
+1,665,518
245
$7.77M 0.01%
42,508
+14,586
246
$7.76M 0.01%
61,726
-42,555
247
$7.7M 0.01%
95,114
+79,437
248
$7.69M 0.01%
7,498
+4,951
249
$7.59M 0.01%
203,991
+185,321
250
$7.59M 0.01%
210,719
+81,502
8 9
10
11 12