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
251
$4.64M 0.01%
45,544
+43,190
252
$4.63M 0.01%
+45,146
253
$4.58M 0.01%
24,026
-8,227
254
$4.55M 0.01%
32,181
+27,121
255
$4.53M 0.01%
36,269
+32,085
256
$4.49M 0.01%
39,322
+34,878
257
$4.47M 0.01%
42,214
-162,167
258
$4.43M 0.01%
49,083
+36,670
259
$4.42M 0.01%
60,753
-393,968
260
$4.41M 0.01%
87,155
+5,949
261
$4.39M 0.01%
24,127
+20,221
262
$4.36M 0.01%
141,511
-43,250
263
$4.33M 0.01%
56,570
-90,804
264
$4.33M 0.01%
1,067
-1,999
265
$4.31M 0.01%
111,213
+92,290
266
$4.26M 0.01%
83,732
+26,635
267
$4.26M 0.01%
24,820
+15,182
268
$4.24M 0.01%
86,328
+79,106
269
$4.23M 0.01%
125,554
+108,910
270
$4.22M 0.01%
42,993
+38,650
271
$4.22M 0.01%
211,045
-455,386
272
$4.19M 0.01%
102,184
+36,027
273
$4.19M 0.01%
116,636
-124,084
274
$4.14M 0.01%
59,444
+55,645
275
$4.14M 0.01%
63,622
+56,387
9 10
11
12 13