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
1051
$338K ﹤0.01%
1,932
-8,520
1052
$337K ﹤0.01%
+9,169
1053
$336K ﹤0.01%
20,034
+5,295
1054
$336K ﹤0.01%
+6,068
1055
$335K ﹤0.01%
+3,616
1056
$335K ﹤0.01%
+9,808
1057
$335K ﹤0.01%
+6,044
1058
$334K ﹤0.01%
+6,946
1059
$332K ﹤0.01%
4,180
-1,840
1060
$332K ﹤0.01%
9,745
+8,005
1061
$331K ﹤0.01%
8,007
-19
1062
$331K ﹤0.01%
+17,530
1063
$329K ﹤0.01%
2,632
-118,903
1064
$329K ﹤0.01%
8,544
-40,531
1065
$328K ﹤0.01%
+5,504
1066
$328K ﹤0.01%
22,901
-21,027
1067
$328K ﹤0.01%
2,745
-673
1068
$327K ﹤0.01%
23,993
-31,970
1069
$327K ﹤0.01%
11,552
-69,494
1070
$327K ﹤0.01%
+22,481
1071
$326K ﹤0.01%
+13,594
1072
$324K ﹤0.01%
+3,043
1073
$324K ﹤0.01%
57,094
-590
1074
$324K ﹤0.01%
20,405
-8,196
1075
$323K ﹤0.01%
7,388
-10,140
41 42
43
44 45