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
1176
$249K ﹤0.01%
35,132
+8,963
1177
$248K ﹤0.01%
5,840
-2,242
1178
$248K ﹤0.01%
+3,377
1179
$247K ﹤0.01%
6,046
-3,695
1180
$247K ﹤0.01%
+4,171
1181
$246K ﹤0.01%
9,820
-1,281
1182
$246K ﹤0.01%
+18,152
1183
$244K ﹤0.01%
4,272
-9,994
1184
$244K ﹤0.01%
1,658
-218
1185
$243K ﹤0.01%
+10,844
1186
$243K ﹤0.01%
5,642
-8,505
1187
$242K ﹤0.01%
62,172
-30,460
1188
$241K ﹤0.01%
10,901
-481
1189
$240K ﹤0.01%
9,502
-17,284
1190
$240K ﹤0.01%
+3,864
1191
$239K ﹤0.01%
4,209
-9,491
1192
$239K ﹤0.01%
+15,724
1193
$236K ﹤0.01%
4,661
-4,284
1194
$236K ﹤0.01%
+6,410
1195
$235K ﹤0.01%
+14,211
1196
$234K ﹤0.01%
+7,375
1197
$234K ﹤0.01%
5,339
+4,335
1198
$233K ﹤0.01%
26,010
-68,862
1199
$233K ﹤0.01%
+4,003
1200
$232K ﹤0.01%
11,873
+414
46 47
48
49 50