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
826
$906K ﹤0.01%
+8,043
827
$906K ﹤0.01%
+14,118
828
$904K ﹤0.01%
+7,540
829
$904K ﹤0.01%
8,283
+4,619
830
$904K ﹤0.01%
+9,121
831
$902K ﹤0.01%
+9,614
832
$901K ﹤0.01%
+26,655
833
$896K ﹤0.01%
+4,687
834
$893K ﹤0.01%
+8,140
835
$892K ﹤0.01%
+214,314
836
$887K ﹤0.01%
+29,535
837
$881K ﹤0.01%
+5,611
838
$880K ﹤0.01%
+5,611
839
$879K ﹤0.01%
+12,767
840
$874K ﹤0.01%
+5,760
841
$874K ﹤0.01%
+5,791
842
$870K ﹤0.01%
3,849
-11,015
843
$867K ﹤0.01%
+30,178
844
$866K ﹤0.01%
+15,397
845
$865K ﹤0.01%
+5,216
846
$861K ﹤0.01%
14,684
+7,684
847
$859K ﹤0.01%
+8,295
848
$857K ﹤0.01%
+700
849
$856K ﹤0.01%
+5,857
850
$853K ﹤0.01%
+13,667
32 33
34
35 36