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
426
$2.32M 0.01%
91,687
+15,520
427
$2.29M 0.01%
83,275
-403,011
428
$2.28M 0.01%
76,336
+25,403
429
$2.25M 0.01%
29,054
+20,277
430
$2.25M 0.01%
29,305
+17,928
431
$2.25M 0.01%
19,553
-112,912
432
$2.25M 0.01%
50,847
+26,777
433
$2.25M 0.01%
+70,154
434
$2.24M 0.01%
+36,988
435
$2.24M 0.01%
96,847
+1,692
436
$2.24M 0.01%
151,057
-372,343
437
$2.24M 0.01%
19,631
+2,203
438
$2.23M 0.01%
51,031
-29,866
439
$2.21M 0.01%
31,972
+2,500
440
$2.2M 0.01%
20,774
-62,572
441
$2.19M 0.01%
+43,035
442
$2.19M 0.01%
35,415
+27,590
443
$2.16M 0.01%
92,583
+74,274
444
$2.15M 0.01%
48,160
+29,906
445
$2.15M 0.01%
24,592
-16,929
446
$2.15M 0.01%
57,762
-113,653
447
$2.15M 0.01%
42,379
-96,684
448
$2.13M 0.01%
12,910
+1,893
449
$2.11M 0.01%
42,778
-181,694
450
$2.11M 0.01%
22,019
+1,998
16 17
18
19 20