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
701
$1.2M ﹤0.01%
+4,428
702
$1.2M ﹤0.01%
+2,973
703
$1.2M ﹤0.01%
+13,278
704
$1.2M ﹤0.01%
15,064
-47,432
705
$1.19M ﹤0.01%
+2,064
706
$1.19M ﹤0.01%
127,401
+71,027
707
$1.18M ﹤0.01%
+4,055
708
$1.18M ﹤0.01%
+13,838
709
$1.18M ﹤0.01%
+8,320
710
$1.18M ﹤0.01%
+10,048
711
$1.17M ﹤0.01%
+60,752
712
$1.17M ﹤0.01%
6,065
-3,780
713
$1.16M ﹤0.01%
+10,155
714
$1.16M ﹤0.01%
9,783
+5,684
715
$1.15M ﹤0.01%
+32,019
716
$1.15M ﹤0.01%
+5,770
717
$1.15M ﹤0.01%
+8,725
718
$1.14M ﹤0.01%
+8,510
719
$1.14M ﹤0.01%
+12,350
720
$1.14M ﹤0.01%
+5,142
721
$1.13M ﹤0.01%
+13,849
722
$1.13M ﹤0.01%
+21,651
723
$1.13M ﹤0.01%
+16,483
724
$1.12M ﹤0.01%
+3,382
725
$1.12M ﹤0.01%
+6,602
27 28
29
30 31