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
1401
– –
-2,000
1402
– –
-13,316
1403
– –
0
1404
– –
-30,600
1405
– –
-5,802
1406
– –
0
1407
– –
-26,997
1408
– –
-14,413
1409
– –
0
1410
– –
0
1411
– –
-437,542
1412
– –
-662,989
1413
– –
-326,759
1414
– –
-89,998
1415
– –
-2,681
1416
– –
-351,976
1417
– –
-660,988
1418
– –
-18,602
1419
– –
-9,444
1420
– –
-65,698
1421
– –
-110,185
1422
– –
-149,900
1423
– –
-2,000
1424
– –
0
1425
– –
-8,159
55 56
57
58 59