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
1376
$16K ﹤0.01%
463
-3,203
1377
$15K ﹤0.01%
+1,222
1378
– –
0
1379
$13K ﹤0.01%
179
-11,760
1380
$10K ﹤0.01%
2,191
1381
$7K ﹤0.01%
61
-1,676
1382
$6K ﹤0.01%
3,700
-13,800
1383
$5K ﹤0.01%
+700
1384
$4K ﹤0.01%
+200
1385
$3K ﹤0.01%
64
-520
1386
$3K ﹤0.01%
23
-405
1387
$3K ﹤0.01%
+100
1388
$1K ﹤0.01%
29
-2,326
1389
$1K ﹤0.01%
5
-7,469
1390
$1K ﹤0.01%
11
-864
1391
– –
-22,993
1392
– –
-4,181
1393
– –
0
1394
– –
-61,514
1395
– –
-574
1396
– –
-22,895
1397
– –
-47,300
1398
– –
-52,712
1399
– –
-2,512
1400
– –
-16,558
54 55
56
57 58