Nomura Holdings

Nomura Holdings Portfolio holdings

AUM $12.4B
1-Year Est. Return 7.46%
This Quarter Est. Return
1 Year Est. Return
+7.46%
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
1
$2.24B 5.99%
10,935,597
-4,748,323
2
$383M 1.02%
21,932,143
-3,044,441
3
$314M 0.84%
4,977,175
+21,567
4
$276M 0.74%
9,943,324
-1,890,132
5
$235M 0.63%
1,330,047
-65,904
6
$209M 0.56%
1,742,207
+1,464,755
7
$200M 0.54%
1,580,748
-29,784
8
$189M 0.51%
912,130
+9,851
9
$187M 0.5%
1,823,565
-237,293
10
$155M 0.42%
3,780,713
+3,724,433
11
$128M 0.34%
3,153,400
+3,128,184
12
$105M 0.28%
2,186,259
-435,954
13
$80.4M 0.22%
528,158
-88,984
14
$77.6M 0.21%
820,137
+693,005
15
$72M 0.19%
1,852,582
+1,547,904
16
$69.1M 0.18%
821,598
+334,107
17
$61.6M 0.16%
309,290
+62,873
18
$61M 0.16%
1,224,992
-642,841
19
$60.7M 0.16%
674,730
+556,254
20
$57.2M 0.15%
478,130
-272,720
21
$54.2M 0.14%
5,972,851
+1,274,543
22
$53M 0.14%
3,667,581
-133,677
23
$52.5M 0.14%
1,040,409
-462,712
24
$52.2M 0.14%
2,423,804
+2,386,990
25
$51.1M 0.14%
682,516
+122,520
1
2 3 4 5