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
301
$3.74M 0.01%
195,284
+145,696
302
$3.72M 0.01%
80,715
+79,519
303
$3.69M 0.01%
48,013
-1,425,072
304
$3.68M 0.01%
72,979
+35,872
305
$3.64M 0.01%
42,597
+15,318
306
$3.63M 0.01%
+66,900
307
$3.6M 0.01%
10,065
+9,085
308
$3.6M 0.01%
43,719
+28,834
309
$3.57M 0.01%
135,800
-12,657
310
$3.55M 0.01%
112,874
+90,600
311
$3.49M 0.01%
123,431
+77,447
312
$3.49M 0.01%
230,713
-105,272
313
$3.47M 0.01%
42,827
+23,757
314
$3.47M 0.01%
30,994
+9,166
315
$3.46M 0.01%
58,313
+4,338
316
$3.45M 0.01%
49,949
+26,642
317
$3.43M 0.01%
196,074
+71,754
318
$3.42M 0.01%
161,742
-25,330
319
$3.42M 0.01%
+101,581
320
$3.42M 0.01%
49,198
-107,579
321
$3.39M 0.01%
44,366
+42,078
322
$3.39M 0.01%
+1,062,854
323
$3.39M 0.01%
85,027
+73,289
324
$3.38M 0.01%
51,844
+7,974
325
$3.34M 0.01%
44,806
-1,324,731
11 12
13
14 15