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
976
$371K ﹤0.01%
+10,159
977
$370K ﹤0.01%
8,971
+1,252
978
$369K ﹤0.01%
37,805
+11,657
979
$367K ﹤0.01%
24,520
-83,003
980
$367K ﹤0.01%
+18,232
981
$365K ﹤0.01%
16,209
-14,761
982
$365K ﹤0.01%
+7,314
983
$365K ﹤0.01%
+13,460
984
$365K ﹤0.01%
13,584
-2,861
985
$364K ﹤0.01%
+5,285
986
$363K ﹤0.01%
+6,440
987
$362K ﹤0.01%
+9,784
988
$361K ﹤0.01%
+5,210
989
$361K ﹤0.01%
+32,895
990
$360K ﹤0.01%
9,339
-5,343
991
$360K ﹤0.01%
+6,261
992
$358K ﹤0.01%
8,369
+2,127
993
$358K ﹤0.01%
+10,009
994
$356K ﹤0.01%
+384
995
$356K ﹤0.01%
+12,542
996
$356K ﹤0.01%
2,019
-2,176
997
$354K ﹤0.01%
10,484
-1,048,080
998
$353K ﹤0.01%
+19,400
999
$353K ﹤0.01%
465
-528
1000
$353K ﹤0.01%
29,952
+13,036
38 39
40
41 42