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
$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
1
$2.67B 3.6%
6,602,026
+2,441,415
2
$1.69B 2.28%
12,591,234
-1,841,343
3
$477M 0.64%
16,132,285
+15,962,092
4
$474M 0.64%
+502,492
5
$326M 0.44%
3,595,031
+1,739,212
6
$317M 0.43%
541,857
-79,420
7
$301M 0.41%
713,801
+299,314
8
$292M 0.39%
1,166,356
+172,971
9
$263M 0.35%
3,503,774
-533,268
10
$252M 0.34%
4,488,690
11
$249M 0.34%
3,149,991
+999,991
12
$220M 0.3%
758,777
+143,437
13
$206M 0.28%
940,432
+205,164
14
$202M 0.27%
1,143,056
+1,059,283
15
$202M 0.27%
+7,950,012
16
$197M 0.27%
791,875
-277,759
17
$193M 0.26%
1,070,606
+296,452
18
$180M 0.24%
796,347
+731,822
19
$158M 0.21%
276,381
+239,269
20
$150M 0.2%
790,201
-21,929
21
$148M 0.2%
2,796,436
+1,100,368
22
$145M 0.2%
1,885,064
+377,013
23
$135M 0.18%
256,407
+52,102
24
$125M 0.17%
6,306,064
+339,696
25
$122M 0.16%
525,341
+112,374
1
2 3 4 5