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
26
$50.9M 0.14%
518,898
-125,456
27
$50.4M 0.13%
682,107
+9,943
28
$47M 0.13%
1,378,214
+900,165
29
$45M 0.12%
501,700
+248,096
30
$44.1M 0.12%
2,825,140
+1,007,980
31
$42.5M 0.11%
942,609
-366,493
32
$42.5M 0.11%
916,386
+673,583
33
$41.3M 0.11%
441,552
+2,322
34
$38.2M 0.1%
1,875,946
+28,403
35
$37.8M 0.1%
1,430,437
-138,017
36
$37.3M 0.1%
675,438
-340,312
37
$34.4M 0.09%
306,452
+223,116
38
$32.5M 0.09%
311,699
+242,777
39
$32.4M 0.09%
798,171
+759,054
40
$31M 0.08%
6,353,970
+487,480
41
$30.1M 0.08%
3,730,665
+2,595,903
42
$28.9M 0.08%
113,509
-17,082
43
$28M 0.07%
324,102
+145,139
44
$26.8M 0.07%
173,287
+123,158
45
$26.3M 0.07%
1,335,440
+375,651
46
$26.2M 0.07%
405,593
+212,436
47
$25.5M 0.07%
517,333
-253,175
48
$24.8M 0.07%
276,285
-198,722
49
$24.5M 0.07%
221,059
+189,509
50
$23.8M 0.06%
217,808
+127,686
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