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
751
$1.07M ﹤0.01%
52,725
+37,463
752
$1.07M ﹤0.01%
+30,820
753
$1.06M ﹤0.01%
+19,600
754
$1.06M ﹤0.01%
+5,569
755
$1.06M ﹤0.01%
25,000
756
$1.06M ﹤0.01%
+4,803
757
$1.05M ﹤0.01%
+45,607
758
$1.05M ﹤0.01%
26,506
+12,393
759
$1.05M ﹤0.01%
+8,952
760
$1.05M ﹤0.01%
+1,988
761
$1.05M ﹤0.01%
12,234
-41,951
762
$1.05M ﹤0.01%
24,542
-26,298
763
$1.05M ﹤0.01%
+13,768
764
$1.05M ﹤0.01%
8,990
-373
765
$1.05M ﹤0.01%
76,035
-18,865
766
$1.04M ﹤0.01%
+5,066
767
$1.04M ﹤0.01%
+9,546
768
$1.04M ﹤0.01%
+4,985
769
$1.04M ﹤0.01%
+7,603
770
$1.04M ﹤0.01%
+161,959
771
$1.04M ﹤0.01%
+4,083
772
$1.04M ﹤0.01%
+10,322
773
$1.04M ﹤0.01%
+3,321
774
$1.04M ﹤0.01%
6,349
-15,674
775
$1.04M ﹤0.01%
+18,307
29 30
31
32 33