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
826
$572K 0.01%
7,640
-10,514
827
$572K 0.01%
23,200
-31,190
828
$571K 0.01%
206,507
+164,612
829
$569K 0.01%
1,778
+1,377
830
$568K 0.01%
+9,110
831
$567K 0.01%
+10,412
832
$566K 0.01%
+18,660
833
$566K 0.01%
2,069
+1,392
834
$565K 0.01%
8,104
-5,234
835
$565K 0.01%
15,578
+3,172
836
$564K 0.01%
8,355
-25,021
837
$563K 0.01%
18,174
-6,909
838
$561K 0.01%
128,254
-40,576
839
$558K 0.01%
+12,590
840
$554K 0.01%
31,980
+26,342
841
$549K 0.01%
3,217
+1,507
842
$549K 0.01%
+18,207
843
$549K 0.01%
13,533
+6,061
844
$544K 0.01%
12,798
+1,137
845
$543K 0.01%
+10,870
846
$543K 0.01%
50,308
-2,900
847
$538K 0.01%
50,467
-57,733
848
$535K 0.01%
+16,156
849
$535K 0.01%
+4,146
850
$533K 0.01%
+9,920
32 33
34
35 36