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
1251
$196K ﹤0.01%
23,631
-694
1252
$193K ﹤0.01%
18,229
-7,568
1253
$193K ﹤0.01%
12,722
-200,433
1254
$190K ﹤0.01%
+13,147
1255
$190K ﹤0.01%
59,010
-230,596
1256
$189K ﹤0.01%
13,912
+2,239
1257
$184K ﹤0.01%
+11,877
1258
$183K ﹤0.01%
13,707
-8,734
1259
$181K ﹤0.01%
13,437
-6,079
1260
$180K ﹤0.01%
28,625
-123,284
1261
$176K ﹤0.01%
977
-5,487
1262
$175K ﹤0.01%
+22,700
1263
$172K ﹤0.01%
11,694
-987
1264
$171K ﹤0.01%
12,002
+4,000
1265
$170K ﹤0.01%
+1,491
1266
$169K ﹤0.01%
6,300
-77,697
1267
$169K ﹤0.01%
11,959
-18,584
1268
$168K ﹤0.01%
10,712
-21,988
1269
$167K ﹤0.01%
20,404
-10,422
1270
$166K ﹤0.01%
17,966
-285
1271
$164K ﹤0.01%
12,521
-5,632
1272
$164K ﹤0.01%
+29,803
1273
$162K ﹤0.01%
47,109
+853
1274
$161K ﹤0.01%
847
-933
1275
$161K ﹤0.01%
15,940
-9,044
49 50
51
52 53