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
526
$1.54M 0.02%
+25,722
527
$1.53M 0.02%
6,719
+4,519
528
$1.53M 0.02%
+11,916
529
$1.52M 0.02%
120,405
-32,310
530
$1.51M 0.02%
19,642
-4,350
531
$1.51M 0.02%
23,131
+19,589
532
$1.5M 0.02%
154,128
-42,453
533
$1.5M 0.02%
28,291
-22,669
534
$1.49M 0.02%
46,586
+40,606
535
$1.49M 0.02%
27,931
+6,159
536
$1.48M 0.02%
39,431
+31,962
537
$1.48M 0.02%
323,736
-82,288
538
$1.46M 0.02%
21,904
-16,392
539
$1.46M 0.02%
+50,840
540
$1.46M 0.02%
+37,103
541
$1.45M 0.02%
185,183
-64,867
542
$1.45M 0.02%
54,418
-20,208
543
$1.45M 0.01%
6,404
-36,825
544
$1.44M 0.01%
+99,866
545
$1.43M 0.01%
21,624
-2,926
546
$1.43M 0.01%
38,914
-9,704
547
$1.42M 0.01%
55,751
-14,582
548
$1.41M 0.01%
+10,956
549
$1.41M 0.01%
14,532
+5,053
550
$1.39M 0.01%
61,292
+39,640
20 21
22
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