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
726
$811K 0.01%
21,449
+6,237
727
$807K 0.01%
32,790
+20,496
728
$806K 0.01%
41,178
+30,624
729
$806K 0.01%
25,653
-96,210
730
$800K 0.01%
15,782
+542
731
$800K 0.01%
7,779
-469
732
$793K 0.01%
32,890
+19,723
733
$791K 0.01%
1,634
-1,275
734
$788K 0.01%
15,214
-17,368
735
$787K 0.01%
+11,386
736
$784K 0.01%
15,449
+10,897
737
$782K 0.01%
15,761
-26,740
738
$778K 0.01%
23,505
-11,370
739
$775K 0.01%
18,271
-73,667
740
$767K 0.01%
104,119
-16,446
741
$766K 0.01%
+13,580
742
$758K 0.01%
162,756
-8,035
743
$754K 0.01%
28,170
+13,244
744
$745K 0.01%
+10,345
745
$743K 0.01%
+521
746
$741K 0.01%
+36,252
747
$739K 0.01%
15,703
-84,680
748
$735K 0.01%
9,559
+5,596
749
$727K 0.01%
2,840
-17,658
750
$725K 0.01%
35,840
+9,081
28 29
30
31 32