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
651
$1.02M ﹤0.01%
+38,136
652
$1.02M ﹤0.01%
16,807
-8,002
653
$1.02M ﹤0.01%
+10,243
654
$1.01M ﹤0.01%
20,723
+2,895
655
$1.01M ﹤0.01%
+11,979
656
$1.01M ﹤0.01%
5,256
+5,237
657
$1M ﹤0.01%
+6,750
658
$1M ﹤0.01%
8,951
-13,343
659
$1M ﹤0.01%
59,044
+33,199
660
$997K ﹤0.01%
9,580
-20,020
661
$996K ﹤0.01%
18,000
-9,036
662
$996K ﹤0.01%
15,866
-10,777
663
$994K ﹤0.01%
11,098
-4,648
664
$994K ﹤0.01%
12,826
+6,764
665
$993K ﹤0.01%
+10,900
666
$986K ﹤0.01%
72,062
-22,249
667
$986K ﹤0.01%
11,609
-7,012
668
$979K ﹤0.01%
25,665
+22,989
669
$970K ﹤0.01%
14,205
-5,767
670
$969K ﹤0.01%
26,040
-19,086
671
$967K ﹤0.01%
24,552
-13,316
672
$962K ﹤0.01%
+80,768
673
$962K ﹤0.01%
+17,636
674
$961K ﹤0.01%
28,116
-4,235
675
$960K ﹤0.01%
17,475
+14,171
25 26
27
28 29