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
1176
$340K ﹤0.01%
32,000
+20,945
1177
$338K ﹤0.01%
+819
1178
$337K ﹤0.01%
+48,479
1179
$335K ﹤0.01%
+19,825
1180
$333K ﹤0.01%
+7,192
1181
$333K ﹤0.01%
35,106
-29,892
1182
$330K ﹤0.01%
+7,517
1183
$330K ﹤0.01%
+5,752
1184
$330K ﹤0.01%
31,819
-6,562
1185
$327K ﹤0.01%
1,597
-517
1186
$325K ﹤0.01%
+3,658
1187
$323K ﹤0.01%
+64,230
1188
$319K ﹤0.01%
+15,500
1189
$318K ﹤0.01%
+47,484
1190
$317K ﹤0.01%
+3,745
1191
$317K ﹤0.01%
+26,112
1192
$316K ﹤0.01%
82,916
-76,777
1193
$316K ﹤0.01%
+4,102
1194
$315K ﹤0.01%
+8,565
1195
$313K ﹤0.01%
+5,500
1196
$313K ﹤0.01%
+25,500
1197
$312K ﹤0.01%
+30,000
1198
$312K ﹤0.01%
1,692
-850
1199
$311K ﹤0.01%
37,710
-9,824
1200
$310K ﹤0.01%
+12,855
46 47
48
49 50