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
901
$754K ﹤0.01%
+51,627
902
$754K ﹤0.01%
+21,720
903
$753K ﹤0.01%
+8,051
904
$751K ﹤0.01%
+27,802
905
$748K ﹤0.01%
+15,086
906
$746K ﹤0.01%
+14,115
907
$744K ﹤0.01%
+21,221
908
$742K ﹤0.01%
111,254
+78,671
909
$739K ﹤0.01%
+4,781
910
$739K ﹤0.01%
+1,764
911
$739K ﹤0.01%
11,241
-14,438
912
$737K ﹤0.01%
+3,626
913
$736K ﹤0.01%
+8,174
914
$736K ﹤0.01%
+12,122
915
$735K ﹤0.01%
+6,571
916
$734K ﹤0.01%
+29,093
917
$729K ﹤0.01%
+4,707
918
$727K ﹤0.01%
+3,955
919
$727K ﹤0.01%
+4,758
920
$727K ﹤0.01%
+19,930
921
$726K ﹤0.01%
+1,956
922
$725K ﹤0.01%
54,535
-435,934
923
$720K ﹤0.01%
16,236
-15,978
924
$719K ﹤0.01%
+6,282
925
$718K ﹤0.01%
+16,877
35 36
37
38 39