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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
1526
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-4,241
1527
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0
1528
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-13,426,477
1529
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-201,814
1530
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-14,965
1531
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0
1532
– –
-72,239
1533
– –
-23,445
1534
– –
-25,981
1535
– –
-2,787,273
1536
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-13,351
1537
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-30,154
1538
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-380,537
1539
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-33,256
1540
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-13,658
1541
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-133,340
1542
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-240
1543
$0 ﹤0.01%
1
-1
1544
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-1,600
1545
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-10,000
1546
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-2,000
1547
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-22,345
1548
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-923
1549
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1550
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-14,263
60 61
62
63 64