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
876
$797K ﹤0.01%
+33,619
877
$794K ﹤0.01%
+59,005
878
$793K ﹤0.01%
+44,703
879
$789K ﹤0.01%
+6,978
880
$789K ﹤0.01%
+24,315
881
$784K ﹤0.01%
+8,794
882
$784K ﹤0.01%
+6,752
883
$783K ﹤0.01%
+7,406
884
$782K ﹤0.01%
+1,987
885
$780K ﹤0.01%
2,382
-1,556
886
$779K ﹤0.01%
+47,860
887
$778K ﹤0.01%
+2,298
888
$777K ﹤0.01%
+28,174
889
$776K ﹤0.01%
+3,293
890
$775K ﹤0.01%
+10,153
891
$773K ﹤0.01%
+7,604
892
$772K ﹤0.01%
+7,068
893
$768K ﹤0.01%
+8,221
894
$766K ﹤0.01%
7,299
-12,336
895
$766K ﹤0.01%
29,083
+19,581
896
$766K ﹤0.01%
+14,067
897
$762K ﹤0.01%
+7,498
898
$760K ﹤0.01%
+16,015
899
$755K ﹤0.01%
+3,062
900
$754K ﹤0.01%
+15,018
34 35
36
37 38