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
126
$8.82M 0.02%
327,688
-5,810
127
$8.81M 0.02%
40,074
-17,074
128
$8.8M 0.02%
53,430
-7,088
129
$8.74M 0.02%
131,336
+110,713
130
$8.7M 0.02%
200,523
-204,267
131
$8.67M 0.02%
364,108
+73,960
132
$8.65M 0.02%
120,400
+117,108
133
$8.63M 0.02%
69,023
+39,725
134
$8.61M 0.02%
466,218
+319,300
135
$8.5M 0.02%
124,373
+50,423
136
$8.45M 0.02%
362,651
-2,477,985
137
$8.44M 0.02%
85,194
+64,469
138
$8.33M 0.02%
374,857
+123,844
139
$8.29M 0.02%
62,933
-800,130
140
$8.28M 0.02%
115,448
+111,894
141
$8.22M 0.02%
86,213
+80,087
142
$8.13M 0.02%
106,653
+6,140
143
$8.09M 0.02%
568,675
+528,123
144
$8.04M 0.02%
226,883
+122,083
145
$8M 0.02%
181,033
+134,603
146
$7.96M 0.02%
511,267
-584,790
147
$7.82M 0.02%
187,866
-197,161
148
$7.79M 0.02%
67,552
+37,407
149
$7.79M 0.02%
163,734
+118,170
150
$7.76M 0.02%
707,276
-295,382
4 5
6
7 8