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
576
$1.28M ﹤0.01%
50,895
-86,650
577
$1.28M ﹤0.01%
+23,224
578
$1.28M ﹤0.01%
60,440
-32,181
579
$1.27M ﹤0.01%
54,056
-320,520
580
$1.26M ﹤0.01%
+25,197
581
$1.25M ﹤0.01%
44,430
-19,950
582
$1.25M ﹤0.01%
+20,528
583
$1.25M ﹤0.01%
+36,443
584
$1.24M ﹤0.01%
30,876
+4,000
585
$1.24M ﹤0.01%
29,501
-57,321
586
$1.24M ﹤0.01%
79,715
-26,610
587
$1.23M ﹤0.01%
22,580
+12,860
588
$1.23M ﹤0.01%
30,027
-4,744
589
$1.23M ﹤0.01%
22,998
+10,263
590
$1.23M ﹤0.01%
+31,838
591
$1.22M ﹤0.01%
16,279
+6,787
592
$1.22M ﹤0.01%
11,116
-1,189
593
$1.22M ﹤0.01%
19,505
-13,514
594
$1.21M ﹤0.01%
31,955
+12,992
595
$1.21M ﹤0.01%
+21,073
596
$1.21M ﹤0.01%
+7,122
597
$1.19M ﹤0.01%
35,941
+25,617
598
$1.19M ﹤0.01%
23,328
-60,320
599
$1.19M ﹤0.01%
16,370
-4,915
600
$1.19M ﹤0.01%
33,375
+21,684
22 23
24
25 26