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
676
$1.29M ﹤0.01%
17,454
-143,912
677
$1.29M ﹤0.01%
+5,720
678
$1.28M ﹤0.01%
+12,892
679
$1.28M ﹤0.01%
+6,911
680
$1.28M ﹤0.01%
+11,397
681
$1.27M ﹤0.01%
+9,467
682
$1.26M ﹤0.01%
+3,534
683
$1.26M ﹤0.01%
58,049
+13,183
684
$1.26M ﹤0.01%
+22,744
685
$1.24M ﹤0.01%
16,408
+13,306
686
$1.24M ﹤0.01%
+4,145
687
$1.24M ﹤0.01%
+40,338
688
$1.23M ﹤0.01%
+7,110
689
$1.23M ﹤0.01%
+13,368
690
$1.23M ﹤0.01%
+9,196
691
$1.23M ﹤0.01%
+32,454
692
$1.22M ﹤0.01%
+52,816
693
$1.22M ﹤0.01%
+5,092
694
$1.22M ﹤0.01%
+6,003
695
$1.22M ﹤0.01%
+13,162
696
$1.21M ﹤0.01%
+3,891
697
$1.21M ﹤0.01%
+19,679
698
$1.21M ﹤0.01%
+17,989
699
$1.21M ﹤0.01%
+14,472
700
$1.21M ﹤0.01%
+3,585
26 27
28
29 30