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
626
$1.11M ﹤0.01%
85,408
+72,333
627
$1.11M ﹤0.01%
7,648
+2,917
628
$1.11M ﹤0.01%
42,998
-324,157
629
$1.1M ﹤0.01%
8,733
-35,003
630
$1.09M ﹤0.01%
15,174
-8,767
631
$1.09M ﹤0.01%
11,880
+4,249
632
$1.09M ﹤0.01%
23,609
-8,315
633
$1.08M ﹤0.01%
25,579
+24,629
634
$1.08M ﹤0.01%
40,813
+17,927
635
$1.08M ﹤0.01%
13,367
+4,578
636
$1.08M ﹤0.01%
50,689
+16,477
637
$1.07M ﹤0.01%
24,931
+17,641
638
$1.07M ﹤0.01%
102,850
+26,173
639
$1.07M ﹤0.01%
8,955
-15,064
640
$1.07M ﹤0.01%
117,318
+87,187
641
$1.06M ﹤0.01%
+16,780
642
$1.06M ﹤0.01%
37,189
+33,748
643
$1.06M ﹤0.01%
64,096
-55,537
644
$1.05M ﹤0.01%
58,688
-46,838
645
$1.05M ﹤0.01%
35,691
-173,301
646
$1.05M ﹤0.01%
13,845
+6,439
647
$1.04M ﹤0.01%
+6,511
648
$1.03M ﹤0.01%
16,416
-94,561
649
$1.02M ﹤0.01%
+5,008
650
$1.02M ﹤0.01%
40,692
+32,571
24 25
26
27 28