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
1276
$158K ﹤0.01%
+12,475
1277
$156K ﹤0.01%
4,488
-9,326
1278
$155K ﹤0.01%
10,268
-14,366
1279
$152K ﹤0.01%
1,333
-228,761
1280
$150K ﹤0.01%
15,089
-5,184
1281
$148K ﹤0.01%
3,832
-3,001
1282
$148K ﹤0.01%
+169,629
1283
$144K ﹤0.01%
+12,200
1284
$143K ﹤0.01%
1,393
-1,968
1285
$140K ﹤0.01%
18,050
-18,820
1286
$138K ﹤0.01%
+3,907
1287
$138K ﹤0.01%
5,483
1288
$136K ﹤0.01%
+20,093
1289
$133K ﹤0.01%
11,849
-307,590
1290
$132K ﹤0.01%
10,582
+74
1291
$132K ﹤0.01%
10,198
-1,718
1292
$131K ﹤0.01%
17,316
+1,439
1293
$128K ﹤0.01%
+13,209
1294
$128K ﹤0.01%
1,921
-52,396
1295
$125K ﹤0.01%
10,031
-26,610
1296
$125K ﹤0.01%
12,926
-131,642
1297
$125K ﹤0.01%
1,124
-802
1298
$125K ﹤0.01%
823
-7,050
1299
$125K ﹤0.01%
14,011
-505,554
1300
$122K ﹤0.01%
13,248
-9,214
50 51
52
53 54