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
401
$3.1M ﹤0.01%
54,466
-39,404
402
$3.09M ﹤0.01%
65,781
-81,185
403
$3.09M ﹤0.01%
+201,600
404
$3.09M ﹤0.01%
60,000
405
$3.07M ﹤0.01%
8,335
+5,234
406
$3.07M ﹤0.01%
+46,098
407
$3.07M ﹤0.01%
+34,398
408
$3.06M ﹤0.01%
13,042
+8,047
409
$3.05M ﹤0.01%
+108,295
410
$3.04M ﹤0.01%
+15,567
411
$3M ﹤0.01%
324,330
+95,801
412
$3M ﹤0.01%
302,903
-1,188,488
413
$2.97M ﹤0.01%
36,104
+33,842
414
$2.96M ﹤0.01%
200,000
415
$2.9M ﹤0.01%
+11,448
416
$2.89M ﹤0.01%
+6,258
417
$2.88M ﹤0.01%
+52,806
418
$2.87M ﹤0.01%
+7,241
419
$2.86M ﹤0.01%
+76,545
420
$2.85M ﹤0.01%
38,460
+32,554
421
$2.84M ﹤0.01%
86,966
+40,146
422
$2.84M ﹤0.01%
+12,183
423
$2.81M ﹤0.01%
+63,728
424
$2.8M ﹤0.01%
258,575
-54,132
425
$2.78M ﹤0.01%
54,415
+25,317
15 16
17
18 19