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
1201
$231K ﹤0.01%
19,560
+2,094
1202
$231K ﹤0.01%
8,781
-139,807
1203
$230K ﹤0.01%
+3,722
1204
$230K ﹤0.01%
12,456
-17,061
1205
$230K ﹤0.01%
5,119
-57,876
1206
$230K ﹤0.01%
4,301
-153,429
1207
$228K ﹤0.01%
2,974
+817
1208
$228K ﹤0.01%
+32,374
1209
$228K ﹤0.01%
+13,095
1210
$227K ﹤0.01%
+3,080
1211
$226K ﹤0.01%
+12,191
1212
$223K ﹤0.01%
16,532
-7,156
1213
$223K ﹤0.01%
6,615
-269,851
1214
$222K ﹤0.01%
+12,052
1215
$222K ﹤0.01%
11,885
-6,927
1216
$222K ﹤0.01%
5,074
-4,137
1217
$221K ﹤0.01%
+1,589
1218
$221K ﹤0.01%
+33,301
1219
$218K ﹤0.01%
8,921
-19,556
1220
$217K ﹤0.01%
7,315
+354
1221
$215K ﹤0.01%
17,115
+10,995
1222
$215K ﹤0.01%
4,400
-4,980
1223
$215K ﹤0.01%
8,608
-32,270
1224
$214K ﹤0.01%
4,537
-1,543
1225
$214K ﹤0.01%
31,749
-130,624
47 48
49
50 51