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
326
$3.34M 0.01%
+83,519
327
$3.34M 0.01%
128,168
+117,874
328
$3.3M 0.01%
20,279
-44,667
329
$3.3M 0.01%
+63,100
330
$3.28M 0.01%
22,634
-90,249
331
$3.26M 0.01%
274,728
+260,850
332
$3.25M 0.01%
+62,935
333
$3.23M 0.01%
483,921
-40,719
334
$3.23M 0.01%
158,297
-99,727
335
$3.22M 0.01%
68,722
+44,500
336
$3.22M 0.01%
68,752
+1,477
337
$3.15M 0.01%
417,807
+76,411
338
$3.13M 0.01%
51,759
+18,410
339
$3.13M 0.01%
428,463
-859,937
340
$3.13M 0.01%
122,926
-541,844
341
$3.12M 0.01%
254,315
+148,642
342
$3.1M 0.01%
40,224
+39,805
343
$3.08M 0.01%
+68,611
344
$3.08M 0.01%
30,106
+2,467
345
$3.07M 0.01%
+24,518
346
$3.04M 0.01%
28,080
+5,646
347
$3.03M 0.01%
120,411
+108,465
348
$3.03M 0.01%
24,054
+21,699
349
$3.02M 0.01%
+73,271
350
$3M 0.01%
16,252
+14,905
12 13
14
15 16