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
151
$7.74M 0.08%
190,262
+61,942
152
$7.73M 0.08%
174,067
-464,658
153
$7.66M 0.08%
66,417
+18,612
154
$7.63M 0.08%
119,052
+76,194
155
$7.55M 0.08%
102,688
+97,558
156
$7.52M 0.08%
169,752
+8,859
157
$7.36M 0.08%
277,386
+184,834
158
$7.34M 0.08%
85,128
+79,653
159
$7.29M 0.08%
210,861
-684,728
160
$7.28M 0.08%
78,372
+61,355
161
$7.26M 0.08%
189,212
+14,288
162
$7.26M 0.08%
100,358
+29,640
163
$7.23M 0.07%
48,540
+43,981
164
$7.2M 0.07%
116,432
+109,111
165
$7.2M 0.07%
290,389
-87,839
166
$7.18M 0.07%
368,145
-511,495
167
$7.17M 0.07%
86,002
+79,488
168
$7.07M 0.07%
102,115
+35,021
169
$7.07M 0.07%
149,827
+34,650
170
$7.02M 0.07%
260,744
+223,527
171
$6.99M 0.07%
191,938
+71,439
172
$6.97M 0.07%
388,085
-58,467
173
$6.86M 0.07%
245,317
+161,040
174
$6.85M 0.07%
20,221
-3,384
175
$6.82M 0.07%
114,744
-309,431
5 6
7
8 9