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
951
$674K ﹤0.01%
+56,989
952
$674K ﹤0.01%
+10,748
953
$674K ﹤0.01%
+14,243
954
$671K ﹤0.01%
+17,868
955
$670K ﹤0.01%
+13,664
956
$669K ﹤0.01%
+6,527
957
$669K ﹤0.01%
+3,253
958
$665K ﹤0.01%
+50,000
959
$664K ﹤0.01%
+5,881
960
$663K ﹤0.01%
+7,261
961
$663K ﹤0.01%
2,943
+938
962
$661K ﹤0.01%
+15,347
963
$658K ﹤0.01%
1,703
-1,230
964
$654K ﹤0.01%
+57,151
965
$647K ﹤0.01%
12,604
-26,550
966
$646K ﹤0.01%
+48,585
967
$644K ﹤0.01%
+5,000
968
$643K ﹤0.01%
1,055
-4,149
969
$641K ﹤0.01%
+53,200
970
$639K ﹤0.01%
27,315
-359
971
$637K ﹤0.01%
+13,038
972
$632K ﹤0.01%
+2,758
973
$631K ﹤0.01%
+50,615
974
$626K ﹤0.01%
5,791
-37,808
975
$624K ﹤0.01%
+11,398
37 38
39
40 41