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
1001
$353K ﹤0.01%
+12,049
1002
$352K ﹤0.01%
+12,965
1003
$352K ﹤0.01%
9,550
-3,185
1004
$351K ﹤0.01%
12,697
+1,356
1005
$351K ﹤0.01%
+28,689
1006
$351K ﹤0.01%
44,839
+15,679
1007
$350K ﹤0.01%
+11,176
1008
$350K ﹤0.01%
+36,439
1009
$350K ﹤0.01%
+6,390
1010
$350K ﹤0.01%
5,803
-295
1011
$350K ﹤0.01%
+8,639
1012
$350K ﹤0.01%
+32,534
1013
$348K ﹤0.01%
+7,094
1014
$348K ﹤0.01%
+21,240
1015
$347K ﹤0.01%
8,574
-5,658
1016
$347K ﹤0.01%
920
-4,520
1017
$347K ﹤0.01%
5,715
-3,646
1018
$347K ﹤0.01%
9,299
+1,770
1019
$346K ﹤0.01%
+12,720
1020
$346K ﹤0.01%
+9,470
1021
$346K ﹤0.01%
+7,319
1022
$345K ﹤0.01%
+3,310
1023
$345K ﹤0.01%
+12,709
1024
$345K ﹤0.01%
366
-223
1025
$345K ﹤0.01%
+11,473
39 40
41
42 43