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
751
$722K ﹤0.01%
22,120
+13,381
752
$715K ﹤0.01%
27,484
+26,404
753
$715K ﹤0.01%
23,458
+118
754
$711K ﹤0.01%
13,898
-15,969
755
$710K ﹤0.01%
81,030
+42,363
756
$710K ﹤0.01%
+17,093
757
$709K ﹤0.01%
18,163
-58,259
758
$708K ﹤0.01%
84,365
+1,056
759
$706K ﹤0.01%
+20,760
760
$705K ﹤0.01%
20,563
-16,258
761
$697K ﹤0.01%
7,058
+439
762
$696K ﹤0.01%
+11,677
763
$693K ﹤0.01%
+7,337
764
$689K ﹤0.01%
31,927
-98,997
765
$681K ﹤0.01%
19,623
+10,473
766
$678K ﹤0.01%
+138,163
767
$675K ﹤0.01%
+8,977
768
$674K ﹤0.01%
40,775
-223,380
769
$671K ﹤0.01%
13,647
+4,934
770
$671K ﹤0.01%
32,879
-25,502
771
$670K ﹤0.01%
8,221
-33,000
772
$670K ﹤0.01%
11,004
+8,064
773
$668K ﹤0.01%
+35,501
774
$667K ﹤0.01%
15,477
-156,337
775
$667K ﹤0.01%
26,234
+3,976
29 30
31
32 33