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
1226
$214K ﹤0.01%
+9,096
1227
$213K ﹤0.01%
9,814
-5,624
1228
$212K ﹤0.01%
24,300
-19,270
1229
$211K ﹤0.01%
+7,296
1230
$211K ﹤0.01%
3,701
-3,807
1231
$210K ﹤0.01%
26,319
-19,678
1232
$210K ﹤0.01%
+20,000
1233
$209K ﹤0.01%
+1,835
1234
$208K ﹤0.01%
2,867
-53,621
1235
$208K ﹤0.01%
+2,735
1236
$208K ﹤0.01%
+3,585
1237
$208K ﹤0.01%
+6,429
1238
$207K ﹤0.01%
+21,669
1239
$207K ﹤0.01%
+2,803
1240
$206K ﹤0.01%
4,765
-30,181
1241
$206K ﹤0.01%
+16,747
1242
$206K ﹤0.01%
+49,515
1243
$204K ﹤0.01%
19,319
-53,798
1244
$204K ﹤0.01%
43,485
-90,711
1245
$203K ﹤0.01%
+1,033
1246
$202K ﹤0.01%
15,533
+3,894
1247
$201K ﹤0.01%
+16,748
1248
$201K ﹤0.01%
+3,252
1249
$201K ﹤0.01%
12,492
-9,319
1250
$199K ﹤0.01%
+16,707
48 49
50
51 52