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
101
$11.6M 0.03%
86,041
+65,015
102
$11.5M 0.03%
122,598
+36,724
103
$11.2M 0.03%
295,736
+13,792
104
$11.1M 0.03%
71,506
-305,765
105
$11.1M 0.03%
254,950
-465,482
106
$11M 0.03%
110,355
+27,441
107
$11M 0.03%
403,135
-2,319,119
108
$10.9M 0.03%
164,774
-20
109
$10.7M 0.03%
113,342
+87,625
110
$10.5M 0.03%
181,194
-136,626
111
$10.5M 0.03%
255,266
+196,234
112
$10.3M 0.03%
157,868
-1,363,960
113
$10.2M 0.03%
695,977
+526,299
114
$10.1M 0.03%
173,043
+116,893
115
$10.1M 0.03%
635,109
-96,584
116
$10.1M 0.03%
404,516
+159,318
117
$9.8M 0.03%
687,502
+54,750
118
$9.61M 0.03%
73,436
+71,749
119
$9.6M 0.03%
297,518
+255,239
120
$9.38M 0.03%
134,172
+96,899
121
$9.32M 0.02%
380,348
+63,807
122
$9.13M 0.02%
200,100
123
$9.11M 0.02%
191,349
+183,016
124
$9.09M 0.02%
69,626
+15,330
125
$8.92M 0.02%
132,905
-109,325
3 4
5
6 7