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
1351
$1.61K ﹤0.01%
51,999
1352
$1.08K ﹤0.01%
21,687
1353
$78 ﹤0.01%
26,120
-626,880
1354
– –
0
1355
– –
-1,522,450
1356
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-355,749
1357
– –
-15,000
1358
– –
-216,666
1359
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-1,173,278
1360
– –
-108,747
1361
– –
-500,000
1362
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1363
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-334,096
1364
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1365
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1369
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1370
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1374
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1375
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53 54
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56 57