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
1501
– –
-10,740
1502
– –
-3,197
1503
– –
-150,011
1504
– –
-9,827
1505
– –
-319,988
1506
– –
-18,858
1507
– –
-13,524,166
1508
– –
-17,849
1509
– –
0
1510
– –
0
1511
– –
-14,487
1512
– –
-16
1513
– –
0
1514
– –
-53,620
1515
– –
-8,443
1516
– –
-383,426
1517
– –
-95,298
1518
– –
0
1519
– –
-31,221
1520
– –
-111,055
1521
– –
0
1522
– –
-70,238
1523
– –
-3,099
1524
– –
-13,095
1525
– –
-145,591
59 60
61
62 63