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
1301
$122K ﹤0.01%
+24,964
1302
$121K ﹤0.01%
10,225
-11,275
1303
$121K ﹤0.01%
3,383
+923
1304
$120K ﹤0.01%
18,062
-23,190
1305
$120K ﹤0.01%
766
-790
1306
$120K ﹤0.01%
+10,025
1307
$119K ﹤0.01%
14,656
-46,366
1308
$116K ﹤0.01%
3,792
-10,451
1309
$114K ﹤0.01%
14,966
-81,036
1310
$114K ﹤0.01%
12,052
-47,809
1311
$111K ﹤0.01%
+21,147
1312
$110K ﹤0.01%
5,022
+632
1313
$109K ﹤0.01%
5,717
-14,176
1314
$107K ﹤0.01%
10,917
-147
1315
$105K ﹤0.01%
10,664
-23,850
1316
$105K ﹤0.01%
3,192
-162,923
1317
$102K ﹤0.01%
+4,137
1318
$100K ﹤0.01%
60,000
+24,800
1319
$99K ﹤0.01%
+1,783
1320
$98K ﹤0.01%
+10,968
1321
$96K ﹤0.01%
11,159
-24,389
1322
– –
0
1323
$95K ﹤0.01%
3,979
-69,902
1324
$95K ﹤0.01%
34,522
-3,082
1325
$95K ﹤0.01%
3,397
-61,009
51 52
53
54 55