We are live on ! Find out more
Nomura Holdings

Nomura Holdings Portfolio holdings

AUM $12B
1-Year Est. Return 34.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.44%
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
1426
– –
-31,332
1427
– –
-169,700
1428
– –
-32,745
1429
– –
-217,835
1430
– –
-131,632
1431
– –
-17,500
1432
– –
-6,053
1433
– –
-10,401
1434
– –
0
1435
– –
-44
1436
– –
-19,363
1437
– –
-54,131
1438
– –
-250,587
1439
– –
-13
1440
– –
-2,154
1441
$0 ﹤0.01%
+4
1442
– –
-40,000
1443
– –
-793
1444
– –
-570
1445
– –
-5
1446
– –
-63,589
1447
– –
0
1448
– –
-1,609
1449
– –
-694,854
1450
– –
-5,774
56 57
58
59 60