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
476
$1.86M 0.01%
36,768
+29,371
477
$1.86M 0.01%
97,556
-38,095
478
$1.86M 0.01%
61,178
-42,506
479
$1.85M 0.01%
23,446
+18,166
480
$1.85M 0.01%
30,372
-35,077
481
$1.83M ﹤0.01%
12,951
+10,256
482
$1.83M ﹤0.01%
32,370
+26,806
483
$1.82M ﹤0.01%
52,452
-108,362
484
$1.82M ﹤0.01%
51,912
+40,092
485
$1.82M ﹤0.01%
+39,741
486
$1.81M ﹤0.01%
37,190
-27,978
487
$1.81M ﹤0.01%
9,531
-25,396
488
$1.81M ﹤0.01%
40,115
-51,652
489
$1.79M ﹤0.01%
+33,943
490
$1.79M ﹤0.01%
+49,382
491
$1.77M ﹤0.01%
+38,688
492
$1.76M ﹤0.01%
41,569
-347,446
493
$1.76M ﹤0.01%
61,109
+45,638
494
$1.75M ﹤0.01%
+28,617
495
$1.75M ﹤0.01%
84,767
-211,313
496
$1.74M ﹤0.01%
40,437
+35,800
497
$1.72M ﹤0.01%
+28,837
498
$1.72M ﹤0.01%
27,019
+18,044
499
$1.7M ﹤0.01%
+15,190
500
$1.68M ﹤0.01%
32,359
+23,325
18 19
20
21 22