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
1301
$165K ﹤0.01%
+30,312
1302
$159K ﹤0.01%
15,566
+4,246
1303
$158K ﹤0.01%
+16,000
1304
$157K ﹤0.01%
+24,272
1305
$154K ﹤0.01%
43,901
1306
$151K ﹤0.01%
+15,000
1307
$150K ﹤0.01%
+13,423
1308
$145K ﹤0.01%
+14,300
1309
$141K ﹤0.01%
+14,000
1310
$135K ﹤0.01%
+12,035
1311
$134K ﹤0.01%
25,000
+9,156
1312
$131K ﹤0.01%
+12,500
1313
$128K ﹤0.01%
17,203
+5,592
1314
$122K ﹤0.01%
32,651
+3,390
1315
$117K ﹤0.01%
+39,072
1316
$111K ﹤0.01%
9,219
+2
1317
$110K ﹤0.01%
+30,000
1318
$106K ﹤0.01%
+23,852
1319
$97.2K ﹤0.01%
26,556
-23,421
1320
$95.3K ﹤0.01%
+41,781
1321
$91.7K ﹤0.01%
+10,000
1322
$79.5K ﹤0.01%
24,229
+725
1323
$78.9K ﹤0.01%
+11,600
1324
$75.9K ﹤0.01%
+11,338
1325
$68.7K ﹤0.01%
+10,000
51 52
53
54 55