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
701
$879K 0.01%
+11,601
702
$879K 0.01%
35,010
+13,817
703
$873K 0.01%
10,911
+7,142
704
$873K 0.01%
26,410
+24,855
705
$871K 0.01%
38,695
-15,074
706
$870K 0.01%
21,600
-44,030
707
$870K 0.01%
7,659
-4,112
708
$868K 0.01%
8,591
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709
$866K 0.01%
+12,072
710
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72,450
+60,739
711
$862K 0.01%
24,745
-202,187
712
$861K 0.01%
57,993
-20,092
713
$858K 0.01%
72,372
+24,865
714
$855K 0.01%
+32,731
715
$845K 0.01%
23,280
-176,774
716
$843K 0.01%
+7,362
717
$842K 0.01%
+20,842
718
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15,833
+15,750
719
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8,263
+5,357
720
$830K 0.01%
54,076
-64,429
721
$829K 0.01%
14,832
+590
722
$828K 0.01%
94,346
-17,822
723
$826K 0.01%
10,517
-13,828
724
$819K 0.01%
48,447
-130,502
725
$819K 0.01%
16,202
+10,516
27 28
29
30 31