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
776
$666K ﹤0.01%
8,004
+3,971
777
$666K ﹤0.01%
13,145
-6,439
778
$658K ﹤0.01%
45,623
-4,997
779
$657K ﹤0.01%
30,018
+19,540
780
$657K ﹤0.01%
43,472
-88,308
781
$655K ﹤0.01%
+12,505
782
$654K ﹤0.01%
+9,997
783
$650K ﹤0.01%
5,114
+3,470
784
$648K ﹤0.01%
41,063
+20,998
785
$646K ﹤0.01%
149,250
-179,953
786
$645K ﹤0.01%
43,091
-63,845
787
$643K ﹤0.01%
99,103
-261,321
788
$639K ﹤0.01%
11,461
-27,276
789
$638K ﹤0.01%
+28,964
790
$638K ﹤0.01%
41,236
+29,520
791
$635K ﹤0.01%
5,564
+1,796
792
$634K ﹤0.01%
74,388
-28,536
793
$629K ﹤0.01%
13,692
+5,738
794
$629K ﹤0.01%
11,207
-50,557
795
$624K ﹤0.01%
+34,078
796
$623K ﹤0.01%
179,474
+94,506
797
$622K ﹤0.01%
98,329
+75,560
798
$621K ﹤0.01%
18,445
-11,904
799
$621K ﹤0.01%
17,358
-43,127
800
$620K ﹤0.01%
36,628
+8,628
30 31
32
33 34