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
876
$487K 0.01%
13,968
-3,510
877
$487K 0.01%
23,562
+4,455
878
$486K 0.01%
32,923
-7,135
879
$485K 0.01%
25,695
+7,844
880
$485K 0.01%
8,584
+7,203
881
$481K 0.01%
10,960
+942
882
$479K ﹤0.01%
+10,165
883
$478K ﹤0.01%
8,816
-28,500
884
$475K ﹤0.01%
+24,016
885
$474K ﹤0.01%
2,750
-82,343
886
$472K ﹤0.01%
+15,573
887
$469K ﹤0.01%
13,081
+1,921
888
$468K ﹤0.01%
+17,574
889
$468K ﹤0.01%
20,491
+8,776
890
$466K ﹤0.01%
10,687
-13,100
891
$465K ﹤0.01%
+12,729
892
$463K ﹤0.01%
25,257
-42,506
893
$462K ﹤0.01%
+6,061
894
$461K ﹤0.01%
79,565
-39,869
895
$459K ﹤0.01%
9,908
-11,678
896
$457K ﹤0.01%
1,385
+316
897
$457K ﹤0.01%
18,992
+4,456
898
$456K ﹤0.01%
4,240
-2,604
899
$454K ﹤0.01%
+7,364
900
$454K ﹤0.01%
14,364
+4,268
34 35
36
37 38