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
626
$1.47M ﹤0.01%
+17,987
627
$1.47M ﹤0.01%
+10,993
628
$1.46M ﹤0.01%
+13,385
629
$1.46M ﹤0.01%
+12,614
630
$1.45M ﹤0.01%
+85,511
631
$1.44M ﹤0.01%
+2,977
632
$1.44M ﹤0.01%
+13,581
633
$1.44M ﹤0.01%
45,818
+5,158
634
$1.43M ﹤0.01%
+72,256
635
$1.42M ﹤0.01%
+70,343
636
$1.42M ﹤0.01%
35,523
+27,652
637
$1.41M ﹤0.01%
+28,002
638
$1.41M ﹤0.01%
+5,973
639
$1.4M ﹤0.01%
+7,789
640
$1.4M ﹤0.01%
+7,487
641
$1.4M ﹤0.01%
+25,881
642
$1.4M ﹤0.01%
42,818
-262,546
643
$1.4M ﹤0.01%
+34,542
644
$1.39M ﹤0.01%
+11,734
645
$1.39M ﹤0.01%
+8,830
646
$1.38M ﹤0.01%
17,212
+2,501
647
$1.38M ﹤0.01%
104,026
+36,511
648
$1.37M ﹤0.01%
27,096
+6,613
649
$1.37M ﹤0.01%
+2,936
650
$1.36M ﹤0.01%
28,094
-30,890
24 25
26
27 28