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
376
$2.7M 0.01%
52,051
-33,938
377
$2.7M 0.01%
47,136
+43,915
378
$2.7M 0.01%
61,887
-73,861
379
$2.69M 0.01%
141,099
-9,507
380
$2.69M 0.01%
99,623
-252,291
381
$2.68M 0.01%
16,328
+9,828
382
$2.67M 0.01%
60,379
-33,185
383
$2.64M 0.01%
338,430
-30,250
384
$2.64M 0.01%
65,462
+47,934
385
$2.63M 0.01%
3,769
+3,413
386
$2.62M 0.01%
18,036
+14,882
387
$2.62M 0.01%
247,303
-107,423
388
$2.6M 0.01%
10,730
+3,356
389
$2.59M 0.01%
48,553
-9,324
390
$2.59M 0.01%
37,778
+9,755
391
$2.58M 0.01%
88,962
+60,152
392
$2.56M 0.01%
278,899
+232,179
393
$2.55M 0.01%
69,042
+33,340
394
$2.53M 0.01%
4,123
+2,800
395
$2.53M 0.01%
50,161
-23,184
396
$2.52M 0.01%
234,970
-147,198
397
$2.5M 0.01%
+50,401
398
$2.49M 0.01%
45,083
-116,943
399
$2.49M 0.01%
35,061
+27,620
400
$2.49M 0.01%
27,214
-4,689
14 15
16
17 18