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
1076
$321K ﹤0.01%
17,859
-1,902
1077
$320K ﹤0.01%
+20,539
1078
$317K ﹤0.01%
12,759
-21,995
1079
$317K ﹤0.01%
+13,437
1080
$315K ﹤0.01%
+14,600
1081
$314K ﹤0.01%
+5,230
1082
$314K ﹤0.01%
6,434
-5,321
1083
$313K ﹤0.01%
41,061
+15,036
1084
$312K ﹤0.01%
2,987
+2,047
1085
$312K ﹤0.01%
15,874
-14,138
1086
$311K ﹤0.01%
8,450
-4,266
1087
$310K ﹤0.01%
+15,694
1088
$310K ﹤0.01%
13,871
+13,361
1089
$309K ﹤0.01%
+16,676
1090
$309K ﹤0.01%
+15,745
1091
$308K ﹤0.01%
5,360
-47,380
1092
$307K ﹤0.01%
4,600
-6,269
1093
$307K ﹤0.01%
4,723
+824
1094
$306K ﹤0.01%
22,352
-504
1095
$305K ﹤0.01%
3,800
-1,062
1096
$303K ﹤0.01%
7,999
-23,875
1097
$303K ﹤0.01%
10,231
-6,225
1098
$303K ﹤0.01%
+5,780
1099
$303K ﹤0.01%
26,764
-5,258
1100
$302K ﹤0.01%
+27,193
42 43
44
45 46