Nomura Holdings

Nomura Holdings Portfolio holdings

AUM $35B
1-Year Est. Return 28.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.43%
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
2,224
New
Increased
Reduced
Closed

Top Buys

1
+$168M
2
+$151M
3
+$112M
4
MCD icon
McDonald's
MCD
+$64.9M
5
AER icon
AerCap
AER
+$63.9M

Top Sells

1
+$955M
2
+$660M
3
+$107M
4
HES
Hess
HES
+$105M
5
APD icon
Air Products & Chemicals
APD
+$101M

Sector Composition

1 Financials 10.03%
2 Industrials 9.64%
3 Technology 7.35%
4 Healthcare 5.03%
5 Consumer Discretionary 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$2.98M 0.03%
39,520
+11,172
352
$2.98M 0.03%
111,889
-46,205
353
$2.97M 0.03%
25,791
+22,245
354
$2.95M 0.03%
146,411
+3,716
355
$2.94M 0.03%
33,111
-17,124
356
$2.94M 0.03%
11,507
+11,335
357
$2.93M 0.03%
77,826
-618
358
$2.92M 0.03%
22,536
-2,565
359
$2.9M 0.03%
46,718
+32,964
360
$2.89M 0.03%
21,608
+19,762
361
$2.85M 0.03%
67,636
+27,983
362
$2.84M 0.03%
+67,941
363
$2.81M 0.03%
36,298
+32,385
364
$2.81M 0.03%
31,598
+24,931
365
$2.8M 0.03%
58,937
+38,653
366
$2.78M 0.03%
53,064
-7,882
367
$2.78M 0.03%
26,911
+22,891
368
$2.77M 0.03%
114,026
+34,026
369
$2.77M 0.03%
121,453
+13,997
370
$2.75M 0.03%
+61,161
371
$2.73M 0.03%
152,670
-59,989
372
$2.73M 0.03%
184,875
-366,090
373
$2.73M 0.03%
63,648
+13,648
374
$2.73M 0.03%
90,028
+56,610
375
$2.72M 0.03%
18,278
+13,857
13 14
15
16 17