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
501
$1.67M ﹤0.01%
10,292
+6,720
502
$1.66M ﹤0.01%
26,456
-260,470
503
$1.66M ﹤0.01%
10,691
-2,431
504
$1.66M ﹤0.01%
467,062
-2,209,937
505
$1.64M ﹤0.01%
102,256
-1,249
506
$1.64M ﹤0.01%
23,157
+19,967
507
$1.63M ﹤0.01%
20,040
+17,270
508
$1.61M ﹤0.01%
38,864
-252,703
509
$1.6M ﹤0.01%
22,129
+17,360
510
$1.6M ﹤0.01%
16,330
+9,418
511
$1.59M ﹤0.01%
13,191
+6,127
512
$1.59M ﹤0.01%
14,442
-10,474
513
$1.59M ﹤0.01%
+18,548
514
$1.59M ﹤0.01%
23,628
+2,394
515
$1.58M ﹤0.01%
+45,695
516
$1.58M ﹤0.01%
26,329
+12,674
517
$1.57M ﹤0.01%
44,366
-128,968
518
$1.57M ﹤0.01%
23,107
-3,920
519
$1.56M ﹤0.01%
25,247
-48,491
520
$1.56M ﹤0.01%
186,471
-160,375
521
$1.56M ﹤0.01%
38,800
-46,185
522
$1.55M ﹤0.01%
33,004
-149,754
523
$1.55M ﹤0.01%
22,414
+8,827
524
$1.55M ﹤0.01%
113,150
+82,900
525
$1.54M ﹤0.01%
55,297
-33,868
19 20
21
22 23