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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
1626
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0
1627
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0
1628
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-29,400
1629
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-7,883
1630
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-10,002
1631
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1632
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0
1633
– –
-15,023
1634
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-21,966
1635
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-3,784
1636
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-291,452
1637
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-8,494
1638
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-17,523
1639
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-5,000
1640
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-46,645
1641
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-9,667
1642
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1643
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1644
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-13,057
1645
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-7,445
1646
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1647
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-3,681
1648
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1649
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-30,712
1650
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-36,760
64 65
66
67 68