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
476
$1.86M 0.02%
36,768
+29,371
477
$1.86M 0.02%
97,556
-38,095
478
$1.86M 0.02%
61,178
-42,506
479
$1.85M 0.02%
23,446
+18,166
480
$1.85M 0.02%
30,372
-35,077
481
$1.83M 0.02%
12,951
+10,256
482
$1.83M 0.02%
32,370
+26,806
483
$1.82M 0.02%
52,452
-108,362
484
$1.82M 0.02%
51,912
+40,092
485
$1.82M 0.02%
+39,741
486
$1.81M 0.02%
37,190
-27,978
487
$1.81M 0.02%
9,531
-25,396
488
$1.81M 0.02%
40,115
-51,652
489
$1.79M 0.02%
+33,943
490
$1.79M 0.02%
+74,073
491
$1.77M 0.02%
+38,688
492
$1.76M 0.02%
41,569
-347,446
493
$1.76M 0.02%
61,109
+45,638
494
$1.75M 0.02%
+28,617
495
$1.75M 0.02%
84,767
-211,313
496
$1.74M 0.02%
40,437
+35,800
497
$1.72M 0.02%
+28,837
498
$1.72M 0.02%
27,019
+18,044
499
$1.7M 0.02%
+15,190
500
$1.68M 0.02%
32,359
+23,325
18 19
20
21 22