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
851
$531K 0.01%
65,453
-22,793
852
$528K 0.01%
13,933
-4,495
853
$528K 0.01%
21,570
-10,488
854
$526K 0.01%
5,785
-8,155
855
$525K 0.01%
18,704
+455
856
$521K 0.01%
20,504
-4,268
857
$519K 0.01%
37,256
-355,634
858
$519K 0.01%
9,920
-2,124
859
$518K 0.01%
6,718
+3,886
860
$513K 0.01%
19,067
-2,523
861
$512K 0.01%
153,616
+65,421
862
$509K 0.01%
19,566
-1,239
863
$508K 0.01%
18,528
+900
864
$508K 0.01%
+13,406
865
$507K 0.01%
+23,454
866
$507K 0.01%
1,973
-4,024
867
$507K 0.01%
13,694
-7,671
868
$506K 0.01%
+7,544
869
$505K 0.01%
4,849
-63,510
870
$504K 0.01%
19,675
-1,143
871
$502K 0.01%
+36,444
872
$501K 0.01%
+5,503
873
$495K 0.01%
35,254
-148
874
$492K 0.01%
58,868
+847
875
$490K 0.01%
6,138
+1,670
33 34
35
36 37