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
176
$6.82M 0.02%
50,069
+46,833
177
$6.8M 0.02%
358,725
+54,703
178
$6.78M 0.02%
35,412
+29,628
179
$6.77M 0.02%
132,718
180
$6.74M 0.02%
152,237
+103,286
181
$6.73M 0.02%
92,368
+84,463
182
$6.67M 0.02%
19,326
+3,194
183
$6.65M 0.02%
241,744
+44,105
184
$6.41M 0.02%
130,559
-53,379
185
$6.4M 0.02%
109,055
+79,633
186
$6.35M 0.02%
123,418
+118,208
187
$6.29M 0.02%
89,547
+88,299
188
$6.28M 0.02%
119,230
+75,530
189
$6.2M 0.02%
112,323
+72,045
190
$6.16M 0.02%
95,273
+73,221
191
$6.1M 0.02%
58,086
+54,838
192
$6.1M 0.02%
135,068
-519,640
193
$6M 0.02%
296,214
+125,345
194
$5.98M 0.02%
313,169
+255,188
195
$5.95M 0.02%
469,645
+26,811
196
$5.94M 0.02%
149,940
+139,046
197
$5.91M 0.02%
82,636
+20,662
198
$5.91M 0.02%
48,229
+6,413
199
$5.83M 0.02%
69,577
+40,237
200
$5.83M 0.02%
71,649
+1,771
6 7
8
9 10