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
1601
– –
0
1602
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0
1603
– –
-66,855
1604
– –
-830
1605
– –
0
1606
– –
-8,472
1607
– –
0
1608
– –
0
1609
– –
0
1610
– –
0
1611
– –
-634,627
1612
– –
0
1613
– –
-2,699
1614
– –
-7,273
1615
– –
-1,394
1616
– –
-1,399
1617
– –
0
1618
– –
-417,748
1619
– –
-11,427
61 62 63 64
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