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
1151
$267K ﹤0.01%
19,708
+304
1152
$266K ﹤0.01%
1,933
-1,811
1153
$266K ﹤0.01%
+13,761
1154
$265K ﹤0.01%
+29,241
1155
$265K ﹤0.01%
21,204
-1,187
1156
$264K ﹤0.01%
11,559
-8,413
1157
$264K ﹤0.01%
12,581
-8,712
1158
$262K ﹤0.01%
14,874
-34,929
1159
$260K ﹤0.01%
13,482
-28,252
1160
$259K ﹤0.01%
360
-13,767
1161
$258K ﹤0.01%
7,040
-8,954
1162
$257K ﹤0.01%
9,306
-20,785
1163
$257K ﹤0.01%
+12,510
1164
$256K ﹤0.01%
+6,649
1165
$256K ﹤0.01%
+8,753
1166
$256K ﹤0.01%
15,315
-91
1167
$256K ﹤0.01%
+11,425
1168
$255K ﹤0.01%
8,301
-6,825
1169
$253K ﹤0.01%
+13,631
1170
$252K ﹤0.01%
+24,822
1171
$251K ﹤0.01%
+10,077
1172
$250K ﹤0.01%
+14,290
1173
$250K ﹤0.01%
13,686
-14,036
1174
$250K ﹤0.01%
+6,118
1175
$250K ﹤0.01%
57,888
+27,265
45 46
47
48 49