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
801
$618K 0.01%
70,570
-8,289
802
$618K 0.01%
+12,343
803
$616K 0.01%
10,645
-25,099
804
$616K 0.01%
+15,151
805
$613K 0.01%
20,942
-48,367
806
$609K 0.01%
11,992
+2,227
807
$605K 0.01%
59,011
-32,595
808
$603K 0.01%
23,361
+5,112
809
$601K 0.01%
+37,470
810
$601K 0.01%
40,042
+22,590
811
$600K 0.01%
+7,308
812
$599K 0.01%
+11,415
813
$598K 0.01%
+23,406
814
$596K 0.01%
17,687
-2,358
815
$592K 0.01%
+11,447
816
$591K 0.01%
+13,727
817
$589K 0.01%
+35,756
818
$588K 0.01%
4,349
-12,936
819
$587K 0.01%
10,306
-32
820
$587K 0.01%
22,297
+6,604
821
$585K 0.01%
25,623
+15,425
822
$585K 0.01%
21,416
+5,388
823
$580K 0.01%
+11,070
824
$575K 0.01%
16,744
-69,683
825
$574K 0.01%
21,914
-28,471
31 32
33
34 35