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
901
$451K ﹤0.01%
246,920
+5,823
902
$451K ﹤0.01%
45
-29
903
$451K ﹤0.01%
33,517
-19,241
904
$450K ﹤0.01%
9,792
+1,471
905
$450K ﹤0.01%
11,522
-3,043
906
$447K ﹤0.01%
5,920
+2,385
907
$441K ﹤0.01%
5,855
-112,845
908
$439K ﹤0.01%
+5,564
909
$438K ﹤0.01%
+19,630
910
$438K ﹤0.01%
+26,789
911
$438K ﹤0.01%
27,309
-14,682
912
$436K ﹤0.01%
24,510
-48,862
913
$436K ﹤0.01%
+34,985
914
$436K ﹤0.01%
30,770
-14,049
915
$435K ﹤0.01%
17,170
-1,808
916
$435K ﹤0.01%
9,777
-138,527
917
$434K ﹤0.01%
+2,890
918
$431K ﹤0.01%
+7,138
919
$430K ﹤0.01%
8,006
+3,444
920
$429K ﹤0.01%
6,928
-52,358
921
$425K ﹤0.01%
+15,023
922
$425K ﹤0.01%
+9,116
923
$424K ﹤0.01%
+14,011
924
$423K ﹤0.01%
33,474
+23,261
925
$422K ﹤0.01%
35,792
-23,634
35 36
37
38 39