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
51
$23.7M 0.06%
427,849
+4,090
52
$23.4M 0.06%
435,938
-145,896
53
$23M 0.06%
779,108
-148,729
54
$22.6M 0.06%
184,725
+114,489
55
$21.7M 0.06%
400,472
+345,977
56
$21.6M 0.06%
249,575
+68,339
57
$21.4M 0.06%
279,561
-119,818
58
$21.2M 0.06%
589,838
+475,362
59
$20.9M 0.06%
140,914
+85,848
60
$20.9M 0.06%
130,450
-48,274
61
$20.6M 0.06%
805,924
+674,929
62
$20.5M 0.05%
239,742
-641,878
63
$19.8M 0.05%
303,529
+28,732
64
$19.7M 0.05%
316,639
+222,196
65
$19.6M 0.05%
391,416
-97,786
66
$19.6M 0.05%
1,037,846
+995,366
67
$19.1M 0.05%
840,316
+75,986
68
$18.8M 0.05%
202,414
-766,463
69
$18.8M 0.05%
197,611
+34,823
70
$18.7M 0.05%
395,614
+315,163
71
$18.6M 0.05%
650,582
+385,178
72
$18.3M 0.05%
36,588,200
+3,501,400
73
$17.6M 0.05%
379,464
+103,559
74
$17.2M 0.05%
319,486
-63,894
75
$16.9M 0.05%
207,147
+115,975
1 2
3
4 5