Nomura Holdings

Nomura Holdings Portfolio holdings

AUM $35B
1-Year Est. Return 28.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.46%
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
601
$1.19M 0.01%
27,354
+15,294
602
$1.18M 0.01%
50,318
+39,156
603
$1.18M 0.01%
28,653
+2,904
604
$1.17M 0.01%
53,928
-143,120
605
$1.17M 0.01%
+20,660
606
$1.17M 0.01%
27,958
-42,754
607
$1.16M 0.01%
8,934
+5,275
608
$1.16M 0.01%
76,000
-474,829
609
$1.16M 0.01%
34,740
+14,574
610
$1.16M 0.01%
42,112
+34,046
611
$1.16M 0.01%
55,383
+38,471
612
$1.15M 0.01%
12,500
+7,415
613
$1.15M 0.01%
83,254
+36,139
614
$1.15M 0.01%
19,761
+8,059
615
$1.14M 0.01%
52,059
-62,970
616
$1.14M 0.01%
8,799
-1,987
617
$1.13M 0.01%
+61,837
618
$1.13M 0.01%
+10,908
619
$1.13M 0.01%
40,578
+11,422
620
$1.12M 0.01%
15,835
+9,980
621
$1.12M 0.01%
17,144
-6,131
622
$1.12M 0.01%
+19,381
623
$1.12M 0.01%
+74,523
624
$1.12M 0.01%
21,174
-12,491
625
$1.11M 0.01%
+41,655
23 24
25
26 27