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
1026
$547K ﹤0.01%
9,302
+4,292
1027
$547K ﹤0.01%
+4,135
1028
$544K ﹤0.01%
+19,846
1029
$543K ﹤0.01%
+11,120
1030
$542K ﹤0.01%
47,789
-237,538
1031
$542K ﹤0.01%
+9,828
1032
$542K ﹤0.01%
+3,789
1033
$541K ﹤0.01%
+9,420
1034
$540K ﹤0.01%
+11,782
1035
$540K ﹤0.01%
10,510
-13,798
1036
$538K ﹤0.01%
1,649
-5,722
1037
$538K ﹤0.01%
+1,019
1038
$537K ﹤0.01%
+25,988
1039
$537K ﹤0.01%
+6,931
1040
$536K ﹤0.01%
+5,780
1041
$536K ﹤0.01%
3,722
-26,732
1042
$534K ﹤0.01%
+5,157
1043
$534K ﹤0.01%
+4,298
1044
$531K ﹤0.01%
+7,988
1045
$523K ﹤0.01%
+22,539
1046
$520K ﹤0.01%
+7,503
1047
$520K ﹤0.01%
146,764
+71,764
1048
$519K ﹤0.01%
+6,652
1049
$519K ﹤0.01%
9,208
-34,608
1050
$519K ﹤0.01%
+7,649
40 41
42
43 44