Nomura Holdings

Nomura Holdings Portfolio holdings

AUM $35B
1-Year Est. Return 28.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.46%
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
1751
– –
-79,629
1752
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-13,600
1753
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-5,091
1754
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-2,456
1755
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1756
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-2,885
1757
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-290
1758
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-9,645
1759
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-20,288
1760
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-97,042
1761
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-34,443
1762
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-14,731
1763
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-70,700
1764
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-5,859
1765
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-9,181
1766
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-31,280
1767
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-20,000
1768
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-18,283
1769
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1770
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-69,359
1771
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-9,812
1772
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-18,864
1773
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-40,167
1774
– –
-94,500
1775
– –
-11,785
69 70
71
72 73