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
926
$419K ﹤0.01%
5,500
-4,530
927
$417K ﹤0.01%
56,746
-12,767
928
$416K ﹤0.01%
8,494
+227
929
$415K ﹤0.01%
16,462
-51,911
930
$415K ﹤0.01%
19,148
-561,541
931
$413K ﹤0.01%
18,645
-8,532
932
$413K ﹤0.01%
+10,587
933
$413K ﹤0.01%
9,283
-25,106
934
$413K ﹤0.01%
+7,305
935
$413K ﹤0.01%
17,097
+1,026
936
$412K ﹤0.01%
+3,697
937
$409K ﹤0.01%
+9,098
938
$409K ﹤0.01%
+12,694
939
$408K ﹤0.01%
+9,645
940
$407K ﹤0.01%
+9,708
941
$407K ﹤0.01%
9,153
-1,933
942
$406K ﹤0.01%
+13,143
943
$404K ﹤0.01%
10,138
+542
944
$403K ﹤0.01%
2,946
-1,630
945
$403K ﹤0.01%
14,382
-325,308
946
$402K ﹤0.01%
+8,044
947
$401K ﹤0.01%
+18,727
948
$400K ﹤0.01%
13,112
-56,944
949
$399K ﹤0.01%
+8,102
950
$395K ﹤0.01%
9,686
-40,839
36 37
38
39 40