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
526
$2.03M ﹤0.01%
+72,885
527
$2.03M ﹤0.01%
+15,445
528
$2.02M ﹤0.01%
28,141
-155,059
529
$2.01M ﹤0.01%
136,059
-11,010
530
$2M ﹤0.01%
72,919
+27,742
531
$2M ﹤0.01%
+4,708
532
$1.99M ﹤0.01%
+1,674,372
533
$1.99M ﹤0.01%
18,311
+13
534
$1.99M ﹤0.01%
19,460
+6,474
535
$1.97M ﹤0.01%
10,511
+7,147
536
$1.95M ﹤0.01%
+11,516
537
$1.95M ﹤0.01%
17,206
+6,150
538
$1.94M ﹤0.01%
20,522
-65,096
539
$1.94M ﹤0.01%
+44,748
540
$1.94M ﹤0.01%
+11,383
541
$1.94M ﹤0.01%
+34,493
542
$1.93M ﹤0.01%
+7,181
543
$1.91M ﹤0.01%
18,266
+5,662
544
$1.9M ﹤0.01%
90,310
+81,671
545
$1.9M ﹤0.01%
+17,789
546
$1.9M ﹤0.01%
13,221
+2,622
547
$1.89M ﹤0.01%
22,146
-5,873
548
$1.89M ﹤0.01%
43,883
-5,175
549
$1.89M ﹤0.01%
+22,405
550
$1.88M ﹤0.01%
8,155
+6,846
20 21
22
23 24