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
$9.68B
AUM Growth
-$2.42B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,223
New
Increased
Reduced
Closed

Top Buys

1
+$175M
2
+$153M
3
+$127M
4
MCD icon
McDonald's
MCD
+$65.6M
5
AER icon
AerCap
AER
+$60.1M

Top Sells

1
+$972M
2
+$685M
3
+$110M
4
APD icon
Air Products & Chemicals
APD
+$105M
5
HES
Hess
HES
+$98.8M

Sector Composition

1 Financials 10.03%
2 Industrials 9.62%
3 Technology 7.37%
4 Healthcare 5.03%
5 Consumer Discretionary 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
951
$395K ﹤0.01%
9,686
-40,839
952
$394K ﹤0.01%
9,257
-3,929
953
$394K ﹤0.01%
+26,409
954
$394K ﹤0.01%
10,687
+3,187
955
$394K ﹤0.01%
+12,990
956
$393K ﹤0.01%
+10,894
957
$392K ﹤0.01%
+2,994
958
$392K ﹤0.01%
+16,964
959
$392K ﹤0.01%
6,221
-3,447
960
$391K ﹤0.01%
+7,181
961
$387K ﹤0.01%
+23,730
962
$386K ﹤0.01%
+13,034
963
$385K ﹤0.01%
20,099
-3,036
964
$384K ﹤0.01%
+8,114
965
$383K ﹤0.01%
17,776
-10,052
966
$382K ﹤0.01%
18,049
+4,340
967
$382K ﹤0.01%
23,032
-1,679
968
$378K ﹤0.01%
+197,740
969
$378K ﹤0.01%
19,339
-15,968
970
$377K ﹤0.01%
+3,603
971
$377K ﹤0.01%
+37,400
972
$374K ﹤0.01%
+9,479
973
$374K ﹤0.01%
+10,382
974
$373K ﹤0.01%
19,891
+604
975
$372K ﹤0.01%
5,900
-1,458
37 38
39
40 41