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
451
$2.58M ﹤0.01%
+21,218
452
$2.58M ﹤0.01%
48,647
+36,640
453
$2.58M ﹤0.01%
55,910
-30,597
454
$2.57M ﹤0.01%
+42,466
455
$2.56M ﹤0.01%
+7,127
456
$2.56M ﹤0.01%
303,486
-144,872
457
$2.56M ﹤0.01%
146,730
-659,539
458
$2.55M ﹤0.01%
10,965
-13,444
459
$2.54M ﹤0.01%
138,621
+87,332
460
$2.52M ﹤0.01%
+13,078
461
$2.51M ﹤0.01%
46,314
+29,363
462
$2.51M ﹤0.01%
+57,259
463
$2.49M ﹤0.01%
52,020
+33,670
464
$2.47M ﹤0.01%
+56,845
465
$2.47M ﹤0.01%
+65,136
466
$2.46M ﹤0.01%
+63,197
467
$2.45M ﹤0.01%
30,001
+17,269
468
$2.45M ﹤0.01%
26,913
-46,177
469
$2.44M ﹤0.01%
134,109
+72,544
470
$2.44M ﹤0.01%
+60,792
471
$2.43M ﹤0.01%
+5,131
472
$2.42M ﹤0.01%
+26,932
473
$2.42M ﹤0.01%
+19,144
474
$2.41M ﹤0.01%
102,081
+69,859
475
$2.39M ﹤0.01%
10,052
-7,643
17 18
19
20 21