Nomura Holdings

Nomura Holdings Portfolio holdings

AUM $35B
1-Year Est. Return 28.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.43%
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
76
$16.9M 0.17%
532,706
-230,265
77
$16.7M 0.17%
176,143
+131,923
78
$16.7M 0.17%
396,539
+275,463
79
$16.7M 0.17%
932,185
-1,805,358
80
$16.5M 0.17%
451,115
-1,186,068
81
$15.8M 0.16%
362,575
+87,910
82
$15.5M 0.16%
285,549
+215,266
83
$15.4M 0.16%
219,167
-346,599
84
$15M 0.15%
438,472
+156,524
85
$14.9M 0.15%
525,612
+95,736
86
$14.9M 0.15%
378,946
-315,980
87
$14.7M 0.15%
260,600
-32,237
88
$14.4M 0.15%
698,582
-249,227
89
$14.1M 0.15%
162,033
+147,515
90
$13.9M 0.14%
260,321
-19,075
91
$13.9M 0.14%
179,950
-250,950
92
$13.8M 0.14%
332,119
+186,714
93
$13.7M 0.14%
326,020
-16,267,616
94
$13.7M 0.14%
363,475
+77,200
95
$13.2M 0.14%
140,898
+113,151
96
$13.1M 0.14%
435,273
+186,505
97
$12.6M 0.13%
98,367
-432,021
98
$12.3M 0.13%
164,693
+100,243
99
$11.8M 0.12%
206,495
-270,861
100
$11.8M 0.12%
196,090
+166,734
2 3
4
5 6