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
1051
$518K ﹤0.01%
+6,069
1052
$515K ﹤0.01%
+7,608
1053
$515K ﹤0.01%
+1,420
1054
$509K ﹤0.01%
+21,311
1055
$509K ﹤0.01%
+4,440
1056
$505K ﹤0.01%
+5,959
1057
$502K ﹤0.01%
54,029
-58,025
1058
$501K ﹤0.01%
+26,376
1059
$500K ﹤0.01%
+8,454
1060
$496K ﹤0.01%
+7,658
1061
$496K ﹤0.01%
+2,650
1062
$494K ﹤0.01%
+12,100
1063
$490K ﹤0.01%
+39,326
1064
$489K ﹤0.01%
+17,866
1065
$489K ﹤0.01%
+12,325
1066
$488K ﹤0.01%
+5,413
1067
$488K ﹤0.01%
+5,854
1068
$482K ﹤0.01%
+1,916
1069
$479K ﹤0.01%
12,373
-25,706
1070
$479K ﹤0.01%
+6,120
1071
$477K ﹤0.01%
22,926
-27,074
1072
$477K ﹤0.01%
40,700
+800
1073
$475K ﹤0.01%
+44,822
1074
$472K ﹤0.01%
12,300
-300
1075
$468K ﹤0.01%
+6,114
41 42
43
44 45