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
851
$853K ﹤0.01%
160,625
+137,887
852
$852K ﹤0.01%
40,271
-55,434
853
$847K ﹤0.01%
+7,733
854
$845K ﹤0.01%
+32,358
855
$839K ﹤0.01%
+13,705
856
$838K ﹤0.01%
+7,316
857
$835K ﹤0.01%
+24,243
858
$835K ﹤0.01%
+20,982
859
$830K ﹤0.01%
+8,153
860
$827K ﹤0.01%
64,312
-3,377
861
$825K ﹤0.01%
15,608
+6,173
862
$824K ﹤0.01%
+9,208
863
$824K ﹤0.01%
+6,821
864
$821K ﹤0.01%
8,633
-136
865
$819K ﹤0.01%
+5,533
866
$816K ﹤0.01%
+22,758
867
$815K ﹤0.01%
+2,658
868
$814K ﹤0.01%
+41,630
869
$811K ﹤0.01%
20,000
-3,374
870
$806K ﹤0.01%
+7,616
871
$806K ﹤0.01%
+4,688
872
$806K ﹤0.01%
+16,851
873
$804K ﹤0.01%
35,791
-7,243
874
$804K ﹤0.01%
+28,487
875
$802K ﹤0.01%
+98
33 34
35
36 37