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
151
$15.1M 0.02%
396,893
+282,982
152
$14.8M 0.02%
+92,427
153
$14.5M 0.02%
242,547
+73,172
154
$14.5M 0.02%
156,861
+6,398
155
$14.3M 0.02%
4,348,457
-96,018
156
$14.3M 0.02%
112,552
+35,577
157
$14.3M 0.02%
63,855
+35,043
158
$14.2M 0.02%
+2,722,824
159
$14.2M 0.02%
623,971
+290,530
160
$14.1M 0.02%
127,744
+44,915
161
$13.9M 0.02%
+1,284,643
162
$13.8M 0.02%
77,547
+51,784
163
$13.5M 0.02%
136,100
+95,812
164
$13.1M 0.02%
+612,400
165
$13.1M 0.02%
152,794
+137,856
166
$13.1M 0.02%
129,888
+42,570
167
$12.9M 0.02%
106,503
+56,819
168
$12.8M 0.02%
374,548
+206,133
169
$12.8M 0.02%
69,645
-123,552
170
$12.7M 0.02%
437,657
-1,067,278
171
$12.7M 0.02%
338,093
-105,905
172
$12.7M 0.02%
21,323
-19,841
173
$12.6M 0.02%
256,078
-93,559
174
$12.5M 0.02%
68,663
+42,843
175
$12.5M 0.02%
357,255
-95,814
5 6
7
8 9