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
1126
$389K ﹤0.01%
+446
1127
$388K ﹤0.01%
+43,086
1128
$387K ﹤0.01%
+15,054
1129
$386K ﹤0.01%
+23,448
1130
$386K ﹤0.01%
3,502
+1,744
1131
$385K ﹤0.01%
+27,388
1132
$384K ﹤0.01%
+5,191
1133
$383K ﹤0.01%
4,262
-3,028
1134
$383K ﹤0.01%
28,141
-1,988
1135
$381K ﹤0.01%
+35,156
1136
$380K ﹤0.01%
+6,525
1137
$380K ﹤0.01%
+19,147
1138
$380K ﹤0.01%
+14,121
1139
$379K ﹤0.01%
+17,333
1140
$378K ﹤0.01%
+7,876
1141
$378K ﹤0.01%
+2,481
1142
$378K ﹤0.01%
+6,450
1143
$378K ﹤0.01%
+5,241
1144
$375K ﹤0.01%
+5,655
1145
$375K ﹤0.01%
+2,866
1146
$373K ﹤0.01%
9,100
-19,703
1147
$371K ﹤0.01%
13,514
-48,734
1148
$370K ﹤0.01%
+22,720
1149
$369K ﹤0.01%
5,100
+1,800
1150
$366K ﹤0.01%
24,328
-23,967
44 45
46
47 48