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
126
$8.82M 0.09%
327,688
-5,810
127
$8.81M 0.09%
40,074
-17,074
128
$8.8M 0.09%
53,430
-7,088
129
$8.74M 0.09%
131,336
+110,713
130
$8.7M 0.09%
200,523
-204,267
131
$8.67M 0.09%
364,108
+73,960
132
$8.65M 0.09%
120,400
+117,108
133
$8.63M 0.09%
69,023
+39,725
134
$8.61M 0.09%
466,218
+319,300
135
$8.5M 0.09%
124,373
+50,423
136
$8.45M 0.09%
362,651
-2,477,985
137
$8.44M 0.09%
85,194
+64,469
138
$8.33M 0.09%
374,857
+123,844
139
$8.29M 0.09%
62,933
-800,130
140
$8.28M 0.09%
230,896
+223,788
141
$8.22M 0.08%
86,213
+80,087
142
$8.13M 0.08%
106,653
+6,140
143
$8.09M 0.08%
568,675
+528,123
144
$8.04M 0.08%
226,883
+122,083
145
$8M 0.08%
181,033
+134,603
146
$7.96M 0.08%
511,267
-584,790
147
$7.82M 0.08%
187,866
-197,161
148
$7.79M 0.08%
163,734
+118,170
149
$7.79M 0.08%
67,552
+37,407
150
$7.76M 0.08%
707,276
-295,382
4 5
6
7 8