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
301
$5.64M 0.01%
+27,719
302
$5.56M 0.01%
19,938
+6,095
303
$5.52M 0.01%
315,605
-107,969
304
$5.51M 0.01%
96,013
+13,436
305
$5.49M 0.01%
104,950
+75,979
306
$5.39M 0.01%
+80,864
307
$5.38M 0.01%
51,734
+16,011
308
$5.37M 0.01%
+16,985
309
$5.34M 0.01%
139,184
-120,230
310
$5.21M 0.01%
15,190
+9,155
311
$5.2M 0.01%
72,652
+57,179
312
$5.2M 0.01%
65,076
+32,641
313
$5.18M 0.01%
60,980
-28,063
314
$5.04M 0.01%
36,121
-1,262,158
315
$5.03M 0.01%
10,359
+5,849
316
$5.02M 0.01%
+33,006
317
$5M 0.01%
60,500
+5,200
318
$4.9M 0.01%
44,301
+25,601
319
$4.82M 0.01%
23,197
+9,950
320
$4.82M 0.01%
17,488
+5,194
321
$4.76M 0.01%
47,838
+42,141
322
$4.74M 0.01%
106,463
+48,906
323
$4.73M 0.01%
+31,592
324
$4.69M 0.01%
18,165
+5,544
325
$4.68M 0.01%
256,659
+82,911
11 12
13
14 15