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
451
$2.09M 0.02%
26,566
-46,309
452
$2.08M 0.02%
33,491
-24,762
453
$2.05M 0.02%
30,413
+24,393
454
$2.04M 0.02%
30,802
+22,008
455
$2.04M 0.02%
49,770
-178,767
456
$2.03M 0.02%
208,230
-365,700
457
$2.03M 0.02%
23,973
+3,698
458
$2.02M 0.02%
53,895
-6,038
459
$2M 0.02%
28,143
+20,876
460
$2M 0.02%
3,979
-7,405
461
$2M 0.02%
36,032
+25,674
462
$1.99M 0.02%
+31,345
463
$1.98M 0.02%
120,628
+99,263
464
$1.98M 0.02%
81,639
-94,151
465
$1.97M 0.02%
16,470
+14,292
466
$1.93M 0.02%
35,036
-35,130
467
$1.93M 0.02%
33,723
+25,614
468
$1.92M 0.02%
42,060
+36,287
469
$1.91M 0.02%
25,486
+9,377
470
$1.89M 0.02%
143,034
+107,530
471
$1.89M 0.02%
35,875
-19,788
472
$1.87M 0.02%
37,959
-19,599
473
$1.87M 0.02%
40,951
+28,969
474
$1.86M 0.02%
33,354
+7,423
475
$1.86M 0.02%
66,344
+46,495
17 18
19
20 21