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
1101
$302K ﹤0.01%
10,463
+707
1102
$301K ﹤0.01%
+1,888
1103
$301K ﹤0.01%
3,476
+772
1104
$301K ﹤0.01%
4,546
+51
1105
$301K ﹤0.01%
3,091
-14,185
1106
$300K ﹤0.01%
3,182
-7,819
1107
$298K ﹤0.01%
+11,886
1108
$294K ﹤0.01%
2,104
-998
1109
$294K ﹤0.01%
+22,259
1110
$291K ﹤0.01%
+10,110
1111
$290K ﹤0.01%
9,811
+1,851
1112
$290K ﹤0.01%
13,173
-59,412
1113
$290K ﹤0.01%
+14,706
1114
$289K ﹤0.01%
1,019
-204
1115
$289K ﹤0.01%
+9,056
1116
$288K ﹤0.01%
8,525
-10,110
1117
$288K ﹤0.01%
7,203
-2,109
1118
$287K ﹤0.01%
+12,621
1119
$286K ﹤0.01%
5,430
-49,715
1120
$285K ﹤0.01%
2,228
-46,476
1121
$284K ﹤0.01%
257
-417
1122
$283K ﹤0.01%
8,097
-5,109
1123
$283K ﹤0.01%
4,055
+816
1124
$283K ﹤0.01%
6,244
-145
1125
$283K ﹤0.01%
7,945
-2,060
43 44
45
46 47