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 22.89%
2 Consumer Discretionary 22.6%
3 Industrials 7.14%
4 Financials 5.92%
5 Real Estate 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1401
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1402
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1403
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-11,017
1404
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1405
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-20,724
1406
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-352,928
1407
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-160,248
1408
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0
1409
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-44,062
1410
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1411
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1412
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-18,967
1413
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-21,849
1414
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1415
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1416
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-24,238
1417
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-44,717
1418
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1419
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-41,176
1420
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-282,989
1421
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0
1422
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0
1423
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-12,325
1424
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0
1425
– –
-3,799
55 56
57
58 59