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
1201
$310K ﹤0.01%
16,466
+5,781
1202
$309K ﹤0.01%
+29,300
1203
$306K ﹤0.01%
+14,563
1204
$306K ﹤0.01%
19,617
+8,332
1205
$305K ﹤0.01%
+1,322
1206
$304K ﹤0.01%
51,000
+36,295
1207
$304K ﹤0.01%
+1,961
1208
$304K ﹤0.01%
+8,825
1209
$304K ﹤0.01%
29,972
+18,975
1210
$302K ﹤0.01%
+47,712
1211
$302K ﹤0.01%
23,429
-7,759
1212
$300K ﹤0.01%
+29,000
1213
$299K ﹤0.01%
10,000
-20,000
1214
$298K ﹤0.01%
99,343
1215
$296K ﹤0.01%
+10,582
1216
$294K ﹤0.01%
46,745
+25,710
1217
$294K ﹤0.01%
180,483
+36,850
1218
$289K ﹤0.01%
27,900
+16,448
1219
$288K ﹤0.01%
4,318
-1,882
1220
$284K ﹤0.01%
+27,000
1221
$283K ﹤0.01%
+172,340
1222
$281K ﹤0.01%
+1,245
1223
$280K ﹤0.01%
+19,447
1224
$280K ﹤0.01%
+5,111
1225
$278K ﹤0.01%
28,354
+14,354
47 48
49
50 51