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
1126
$282K ﹤0.01%
+19,879
1127
$281K ﹤0.01%
+6,015
1128
$281K ﹤0.01%
+40,183
1129
$280K ﹤0.01%
9,572
+1,105
1130
$279K ﹤0.01%
6,747
-8,006
1131
$279K ﹤0.01%
+23,987
1132
$278K ﹤0.01%
28,559
-17,340
1133
$278K ﹤0.01%
+11,978
1134
$278K ﹤0.01%
24,844
-8,114
1135
$278K ﹤0.01%
+10,557
1136
$277K ﹤0.01%
3,334
+644
1137
$277K ﹤0.01%
5,403
-4,531
1138
$277K ﹤0.01%
+9,762
1139
$277K ﹤0.01%
3,171
-6,138
1140
$275K ﹤0.01%
+6,784
1141
$273K ﹤0.01%
13,046
-21,613
1142
$270K ﹤0.01%
+6,216
1143
$270K ﹤0.01%
+21,806
1144
$270K ﹤0.01%
29,062
+13,383
1145
$269K ﹤0.01%
8,124
-7,918
1146
$269K ﹤0.01%
45,197
-80,803
1147
$268K ﹤0.01%
19,779
-15,250
1148
$268K ﹤0.01%
12,605
-6,408
1149
$268K ﹤0.01%
2,718
-616
1150
$268K ﹤0.01%
32,508
+18,986
44 45
46
47 48