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
276
$6.36M 0.01%
25,790
+17,008
277
$6.36M 0.01%
30,951
+19,609
278
$6.34M 0.01%
80,409
-910,258
279
$6.33M 0.01%
47,337
-12,968
280
$6.25M 0.01%
+347,177
281
$6.15M 0.01%
43,826
-6,344
282
$6.14M 0.01%
30,702
+29,002
283
$6.09M 0.01%
+106,145
284
$6.08M 0.01%
+134,996
285
$6.06M 0.01%
9,528
+8,669
286
$6.05M 0.01%
+79,847
287
$6.02M 0.01%
+192,306
288
$5.97M 0.01%
20,200
+1,098
289
$5.94M 0.01%
562,350
+32,426
290
$5.91M 0.01%
+158,731
291
$5.89M 0.01%
+44,832
292
$5.88M 0.01%
214,128
-11,109
293
$5.77M 0.01%
20,880
+13,587
294
$5.77M 0.01%
13,609
+9,769
295
$5.76M 0.01%
+8,265
296
$5.73M 0.01%
15,925
+10,951
297
$5.72M 0.01%
14,952
+3,476
298
$5.71M 0.01%
158,734
+21,918
299
$5.68M 0.01%
49,775
+38,513
300
$5.65M 0.01%
613,514
+392,719
10 11
12
13 14