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
601
$1.6M ﹤0.01%
+13,005
602
$1.6M ﹤0.01%
+8,852
603
$1.59M ﹤0.01%
20,858
+7,788
604
$1.58M ﹤0.01%
+48,497
605
$1.58M ﹤0.01%
15,312
+1,040
606
$1.58M ﹤0.01%
24,723
+17,874
607
$1.57M ﹤0.01%
+4,517
608
$1.57M ﹤0.01%
+17,593
609
$1.56M ﹤0.01%
+20,942
610
$1.55M ﹤0.01%
+9,531
611
$1.55M ﹤0.01%
+45,900
612
$1.55M ﹤0.01%
+2,583
613
$1.55M ﹤0.01%
+6,723
614
$1.55M ﹤0.01%
+10,814
615
$1.54M ﹤0.01%
67,697
+47,970
616
$1.54M ﹤0.01%
+81,384
617
$1.53M ﹤0.01%
2,971
+2,010
618
$1.53M ﹤0.01%
+19,191
619
$1.53M ﹤0.01%
13,824
+3,493
620
$1.52M ﹤0.01%
+2,157
621
$1.5M ﹤0.01%
+6,964
622
$1.5M ﹤0.01%
+20,550
623
$1.49M ﹤0.01%
+9,136
624
$1.49M ﹤0.01%
+27,676
625
$1.49M ﹤0.01%
+43,966
23 24
25
26 27