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
1251
$237K ﹤0.01%
23,700
+7,059
1252
$237K ﹤0.01%
+32,200
1253
$235K ﹤0.01%
+19,300
1254
$231K ﹤0.01%
+15,150
1255
$229K ﹤0.01%
+7,201
1256
$228K ﹤0.01%
19,271
1257
$228K ﹤0.01%
+6,002
1258
$227K ﹤0.01%
+16,160
1259
$226K ﹤0.01%
+5,834
1260
$226K ﹤0.01%
+20,000
1261
$223K ﹤0.01%
+7,000
1262
$222K ﹤0.01%
+933
1263
$218K ﹤0.01%
+1,515
1264
$214K ﹤0.01%
+19,000
1265
$212K ﹤0.01%
2,500
-6,463
1266
$209K ﹤0.01%
+3,423
1267
$208K ﹤0.01%
+10,144
1268
$207K ﹤0.01%
+18,500
1269
$205K ﹤0.01%
1,544
-34,700
1270
$204K ﹤0.01%
29,000
+16,369
1271
$203K ﹤0.01%
+20,610
1272
$202K ﹤0.01%
+20,746
1273
$201K ﹤0.01%
22,123
-3,281
1274
$198K ﹤0.01%
+19,282
1275
$198K ﹤0.01%
+10,514
49 50
51
52 53