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
676
$955K 0.01%
18,222
-3,643
677
$955K 0.01%
+31,900
678
$955K 0.01%
+38,150
679
$950K 0.01%
14,223
+8,407
680
$950K 0.01%
25,507
+18,600
681
$948K 0.01%
7,408
+4,106
682
$947K 0.01%
110,617
-90,212
683
$935K 0.01%
67,323
+44,362
684
$933K 0.01%
4,445
+2,808
685
$930K 0.01%
+47,394
686
$921K 0.01%
109,088
+18,299
687
$921K 0.01%
17,421
-7,482
688
$919K 0.01%
11,947
+5,075
689
$916K 0.01%
20,621
+14,750
690
$906K 0.01%
12,120
+3,643
691
$897K 0.01%
16,740
+9,597
692
$897K 0.01%
+28,991
693
$896K 0.01%
+10,948
694
$891K 0.01%
+26,470
695
$889K 0.01%
+20,720
696
$888K 0.01%
37,958
+16,457
697
$886K 0.01%
70,353
-101,868
698
$885K 0.01%
17,000
-1,165
699
$881K 0.01%
13,656
+4,661
700
$880K 0.01%
36,081
+10,612
26 27
28
29 30