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
1326
$68.5K ﹤0.01%
+17,339
1327
$63K ﹤0.01%
87,451
-3,600
1328
$62.9K ﹤0.01%
24,000
1329
$58.1K ﹤0.01%
10,000
-8,622
1330
$54K ﹤0.01%
34,200
1331
$52.4K ﹤0.01%
148,368
1332
$52K ﹤0.01%
23,620
+42
1333
$50.8K ﹤0.01%
25,645
1334
$49.5K ﹤0.01%
48,980
1335
$48.5K ﹤0.01%
+11,024
1336
$46.7K ﹤0.01%
+18,115
1337
$44.8K ﹤0.01%
+18,000
1338
$42.1K ﹤0.01%
37,625
+1,505
1339
$40.3K ﹤0.01%
83,184
+82
1340
$29.4K ﹤0.01%
+23,116
1341
$16.6K ﹤0.01%
12,110
1342
$13K ﹤0.01%
481,988
1343
$8.57K ﹤0.01%
245,000
1344
$7.58K ﹤0.01%
116,666
1345
$7.2K ﹤0.01%
150,000
1346
$7.2K ﹤0.01%
40,000
1347
$4.01K ﹤0.01%
36,415
1348
$3.27K ﹤0.01%
66,666
1349
$3K ﹤0.01%
16,667
1350
$2K ﹤0.01%
12,500
52 53
54
55 56