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
1151
$365K ﹤0.01%
64,792
+19
1152
$365K ﹤0.01%
+4,703
1153
$362K ﹤0.01%
+23,800
1154
$362K ﹤0.01%
+60,000
1155
$361K ﹤0.01%
+1,692
1156
$359K ﹤0.01%
+6,228
1157
$358K ﹤0.01%
+4,602
1158
$357K ﹤0.01%
+4,250
1159
$356K ﹤0.01%
+41,400
1160
$354K ﹤0.01%
+12,793
1161
$354K ﹤0.01%
+23,700
1162
$353K ﹤0.01%
+41,506
1163
$353K ﹤0.01%
+9,307
1164
$351K ﹤0.01%
+35,000
1165
$350K ﹤0.01%
+5,768
1166
$349K ﹤0.01%
+3,821
1167
$346K ﹤0.01%
+5,764
1168
$345K ﹤0.01%
32,965
-109,106
1169
$344K ﹤0.01%
+12,959
1170
$344K ﹤0.01%
+12,274
1171
$344K ﹤0.01%
+12,483
1172
$342K ﹤0.01%
+40,500
1173
$341K ﹤0.01%
24,652
-227,581
1174
$341K ﹤0.01%
8,088
-9,445
1175
$341K ﹤0.01%
2,279
+784
45 46
47
48 49