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
926
$717K ﹤0.01%
+16,479
927
$716K ﹤0.01%
50,960
-95,792
928
$715K ﹤0.01%
+1,540
929
$713K ﹤0.01%
+8,429
930
$713K ﹤0.01%
5,117
+1,459
931
$711K ﹤0.01%
+21,104
932
$705K ﹤0.01%
+47,713
933
$704K ﹤0.01%
+29,940
934
$702K ﹤0.01%
+7,051
935
$695K ﹤0.01%
+19,024
936
$693K ﹤0.01%
+6,561
937
$693K ﹤0.01%
+1,651
938
$693K ﹤0.01%
+12,067
939
$693K ﹤0.01%
+24,485
940
$691K ﹤0.01%
+9,647
941
$686K ﹤0.01%
+28,366
942
$686K ﹤0.01%
+25,230
943
$683K ﹤0.01%
+7,210
944
$681K ﹤0.01%
21,476
+14,648
945
$680K ﹤0.01%
+146,490
946
$680K ﹤0.01%
+4,846
947
$678K ﹤0.01%
+17,273
948
$675K ﹤0.01%
+5,364
949
$675K ﹤0.01%
+44,706
950
$674K ﹤0.01%
+7,046
36 37
38
39 40