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
476
$2.38M ﹤0.01%
+8,357
477
$2.38M ﹤0.01%
+4,179
478
$2.35M ﹤0.01%
+100,473
479
$2.35M ﹤0.01%
+49,831
480
$2.35M ﹤0.01%
+1,854
481
$2.34M ﹤0.01%
+282,444
482
$2.34M ﹤0.01%
+54,569
483
$2.34M ﹤0.01%
+8,227
484
$2.3M ﹤0.01%
+13,928
485
$2.3M ﹤0.01%
42,017
+33,720
486
$2.29M ﹤0.01%
22,762
+7,532
487
$2.28M ﹤0.01%
+42,727
488
$2.26M ﹤0.01%
+23,188
489
$2.25M ﹤0.01%
+54,355
490
$2.25M ﹤0.01%
8,855
-1,454
491
$2.24M ﹤0.01%
+12,574
492
$2.23M ﹤0.01%
19,150
+7,300
493
$2.22M ﹤0.01%
+92,013
494
$2.22M ﹤0.01%
221,748
+5,393
495
$2.22M ﹤0.01%
173,919
-43,427
496
$2.21M ﹤0.01%
+5,998
497
$2.21M ﹤0.01%
+24,470
498
$2.19M ﹤0.01%
+4,622
499
$2.19M ﹤0.01%
+8,104
500
$2.18M ﹤0.01%
+513,888
18 19
20
21 22