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
1001
$580K ﹤0.01%
+9,919
1002
$578K ﹤0.01%
+45,880
1003
$578K ﹤0.01%
287,362
-432,576
1004
$574K ﹤0.01%
+110,177
1005
$568K ﹤0.01%
8,700
+3,997
1006
$568K ﹤0.01%
+8,043
1007
$566K ﹤0.01%
+8,755
1008
$565K ﹤0.01%
+15,374
1009
$564K ﹤0.01%
+7,981
1010
$564K ﹤0.01%
+5,480
1011
$563K ﹤0.01%
+2,718
1012
$561K ﹤0.01%
+10,770
1013
$560K ﹤0.01%
+32,659
1014
$559K ﹤0.01%
53,234
+35,066
1015
$558K ﹤0.01%
+5,007
1016
$557K ﹤0.01%
5,237
-27,580
1017
$556K ﹤0.01%
+6,000
1018
$555K ﹤0.01%
+9,479
1019
$554K ﹤0.01%
+3,674
1020
$553K ﹤0.01%
+6,426
1021
$552K ﹤0.01%
6,438
-34,718
1022
$551K ﹤0.01%
+7,649
1023
$550K ﹤0.01%
94,763
+83,763
1024
$549K ﹤0.01%
+18,154
1025
$547K ﹤0.01%
+1,881
39 40
41
42 43