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
551
$1.39M ﹤0.01%
38,865
+4,196
552
$1.39M ﹤0.01%
80,156
+103
553
$1.38M ﹤0.01%
33,632
+30,623
554
$1.37M ﹤0.01%
18,382
-1,705
555
$1.37M ﹤0.01%
95,660
+25,764
556
$1.36M ﹤0.01%
34,207
-72,326
557
$1.35M ﹤0.01%
48,603
+36,674
558
$1.35M ﹤0.01%
+16,843
559
$1.35M ﹤0.01%
+21,910
560
$1.35M ﹤0.01%
67,347
+53,011
561
$1.34M ﹤0.01%
28,459
+21,333
562
$1.33M ﹤0.01%
31,102
+30,702
563
$1.33M ﹤0.01%
20,421
-26,154
564
$1.32M ﹤0.01%
19,992
-80,043
565
$1.32M ﹤0.01%
+20,917
566
$1.31M ﹤0.01%
64,709
-339
567
$1.31M ﹤0.01%
59,564
+17,990
568
$1.3M ﹤0.01%
+24,664
569
$1.3M ﹤0.01%
21,648
+11,428
570
$1.3M ﹤0.01%
23,462
-14,423
571
$1.3M ﹤0.01%
18,798
+10,855
572
$1.3M ﹤0.01%
43,952
+31,313
573
$1.29M ﹤0.01%
28,052
-6,287
574
$1.29M ﹤0.01%
12,241
+8,864
575
$1.28M ﹤0.01%
10,213
-80,752
21 22
23
24 25