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
51
$23.7M 0.25%
427,849
+4,090
52
$23.4M 0.24%
435,938
-145,896
53
$23M 0.24%
779,108
-148,729
54
$22.6M 0.23%
184,725
+114,489
55
$21.7M 0.22%
400,472
+345,977
56
$21.6M 0.22%
249,575
+68,339
57
$21.4M 0.22%
279,561
-119,818
58
$21.2M 0.22%
589,838
+475,362
59
$20.9M 0.22%
140,914
+85,848
60
$20.9M 0.22%
130,450
-48,274
61
$20.6M 0.21%
805,924
+674,929
62
$20.5M 0.21%
239,742
-641,878
63
$19.8M 0.2%
303,529
+28,732
64
$19.7M 0.2%
316,639
+222,196
65
$19.6M 0.2%
391,416
-97,786
66
$19.6M 0.2%
1,037,846
+995,366
67
$19.1M 0.2%
840,316
+75,986
68
$18.8M 0.19%
483,770
-1,831,845
69
$18.8M 0.19%
197,611
+34,823
70
$18.7M 0.19%
395,614
+315,163
71
$18.6M 0.19%
650,582
+385,178
72
$18.3M 0.19%
36,588,200
+3,501,400
73
$17.6M 0.18%
379,464
+103,559
74
$17.2M 0.18%
319,486
-63,894
75
$16.9M 0.17%
207,147
+115,975
1 2
3
4 5