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
651
$1.36M ﹤0.01%
+8,788
652
$1.36M ﹤0.01%
35,000
+18
653
$1.36M ﹤0.01%
62,418
-65,889
654
$1.35M ﹤0.01%
63,345
-6,406,576
655
$1.35M ﹤0.01%
+12,134
656
$1.35M ﹤0.01%
104,330
-15,074
657
$1.34M ﹤0.01%
9,604
-19,168
658
$1.34M ﹤0.01%
+52,578
659
$1.33M ﹤0.01%
791,520
+579,020
660
$1.32M ﹤0.01%
+7,916
661
$1.32M ﹤0.01%
6,256
+4,481
662
$1.31M ﹤0.01%
+116,008
663
$1.31M ﹤0.01%
+9,578
664
$1.31M ﹤0.01%
14,894
+9,250
665
$1.31M ﹤0.01%
+23,041
666
$1.3M ﹤0.01%
+34,957
667
$1.3M ﹤0.01%
+10,476
668
$1.3M ﹤0.01%
143,761
+10,863
669
$1.3M ﹤0.01%
+4,698
670
$1.3M ﹤0.01%
6,222
+3,511
671
$1.3M ﹤0.01%
+25,562
672
$1.3M ﹤0.01%
+5,285
673
$1.3M ﹤0.01%
+90,344
674
$1.3M ﹤0.01%
55,000
675
$1.29M ﹤0.01%
+17,149
25 26
27
28 29