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
401
$2.48M 0.03%
+54,278
402
$2.48M 0.03%
26,439
+20,973
403
$2.47M 0.03%
18,668
-4,703
404
$2.47M 0.03%
51,649
+41,638
405
$2.47M 0.03%
68,136
+36,336
406
$2.46M 0.03%
53,369
+41,108
407
$2.44M 0.03%
55,106
+3,530
408
$2.44M 0.03%
22,811
+4,812
409
$2.44M 0.03%
29,952
+4,935
410
$2.44M 0.03%
43,961
-498,799
411
$2.43M 0.03%
76,522
-16,064
412
$2.41M 0.02%
5,969
-4,549
413
$2.4M 0.02%
31,505
-63,994
414
$2.4M 0.02%
101,344
+84,463
415
$2.4M 0.02%
+33,011
416
$2.39M 0.02%
85,249
-196,877
417
$2.38M 0.02%
57,198
-10,801
418
$2.37M 0.02%
41,975
+17,782
419
$2.36M 0.02%
48,243
+2,654
420
$2.35M 0.02%
28,639
-18,744
421
$2.35M 0.02%
50,930
-21,370
422
$2.35M 0.02%
22,043
+15,284
423
$2.34M 0.02%
15,227
-19,972
424
$2.32M 0.02%
54,397
-107,075
425
$2.32M 0.02%
12,717
-79,152
15 16
17
18 19