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
1351
$62K ﹤0.01%
1,856
-82,768
1352
$60K ﹤0.01%
58,200
-62,988
1353
$58K ﹤0.01%
2,486
+2,168
1354
$57K ﹤0.01%
923
-1,862
1355
$54K ﹤0.01%
6,457
-50,823
1356
$54K ﹤0.01%
13,785
-105,048
1357
$54K ﹤0.01%
1,922
-28,640
1358
$53K ﹤0.01%
19,144
-132,300
1359
$52K ﹤0.01%
6,782
-401,865
1360
$52K ﹤0.01%
14,267
-17,112
1361
$51K ﹤0.01%
653
-16,018
1362
$46K ﹤0.01%
1,304
-1,698
1363
$41K ﹤0.01%
37,000
-37,500
1364
$39K ﹤0.01%
1,720
-23,126
1365
$34K ﹤0.01%
21
-4
1366
$32K ﹤0.01%
620
-12,980
1367
$29K ﹤0.01%
793
-26,693
1368
$27K ﹤0.01%
3,380
1369
$24K ﹤0.01%
4
-1
1370
$21K ﹤0.01%
205
-4,331
1371
$19K ﹤0.01%
494
-14,404
1372
$19K ﹤0.01%
+781
1373
$19K ﹤0.01%
1,150
-20,200
1374
$18K ﹤0.01%
14,500
+3,900
1375
$16K ﹤0.01%
463
-3,203
53 54
55
56 57