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
1326
$94K ﹤0.01%
17,059
-32,833
1327
$93K ﹤0.01%
10,563
-16,891
1328
$93K ﹤0.01%
+15,759
1329
$93K ﹤0.01%
5,483
-1,250
1330
$93K ﹤0.01%
4,800
1331
$92K ﹤0.01%
+11,261
1332
$92K ﹤0.01%
+2,068
1333
$91K ﹤0.01%
4,716
-2,757
1334
$88K ﹤0.01%
22
-14
1335
$87K ﹤0.01%
11,874
-50,476
1336
$86K ﹤0.01%
979
-20,295
1337
$84K ﹤0.01%
46,401
-91,738
1338
$83K ﹤0.01%
+336
1339
$82K ﹤0.01%
2,456
-4,225
1340
$82K ﹤0.01%
4,016
-223,720
1341
$81K ﹤0.01%
+13,419
1342
$78K ﹤0.01%
10,000
-66,421
1343
$77K ﹤0.01%
2,296
-4,811
1344
$76K ﹤0.01%
+21,212
1345
$72K ﹤0.01%
+19,001
1346
$72K ﹤0.01%
1,002
-1,831
1347
$71K ﹤0.01%
1,417
-65,416
1348
$68K ﹤0.01%
1,900
+1,845
1349
$66K ﹤0.01%
+3,400
1350
$65K ﹤0.01%
3,642
-1,238
52 53
54
55 56