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
1026
$345K ﹤0.01%
+12,709
1027
$344K ﹤0.01%
1,329
-1,670
1028
$344K ﹤0.01%
34,375
+16,348
1029
$344K ﹤0.01%
+12,953
1030
$344K ﹤0.01%
12,538
-4,051
1031
$344K ﹤0.01%
10,605
-46,552
1032
$343K ﹤0.01%
+12,019
1033
$343K ﹤0.01%
11,778
-559,887
1034
$342K ﹤0.01%
4,200
-11,482
1035
$342K ﹤0.01%
4,924
-1,522
1036
$342K ﹤0.01%
+6,389
1037
$341K ﹤0.01%
+8,219
1038
$341K ﹤0.01%
647
-1,619
1039
$341K ﹤0.01%
+5,684
1040
$341K ﹤0.01%
+10,049
1041
$341K ﹤0.01%
+13,219
1042
$340K ﹤0.01%
+10,704
1043
$340K ﹤0.01%
+6,859
1044
$340K ﹤0.01%
26,207
+13,707
1045
$340K ﹤0.01%
+10,460
1046
$339K ﹤0.01%
58,980
-27,415
1047
$339K ﹤0.01%
12,155
+9,514
1048
$339K ﹤0.01%
+9,457
1049
$338K ﹤0.01%
+16,949
1050
$338K ﹤0.01%
+48,786
40 41
42
43 44