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
201
$5.75M 0.06%
434,525
+13,355
202
$5.69M 0.06%
142,037
+113,918
203
$5.67M 0.06%
99,794
+56,494
204
$5.66M 0.06%
61,129
-100,751
205
$5.63M 0.06%
68,621
+50,338
206
$5.62M 0.06%
229,373
-28,389
207
$5.58M 0.06%
114,372
+98,085
208
$5.55M 0.06%
67,115
-79,003
209
$5.5M 0.06%
1,203,298
-46,248
210
$5.5M 0.06%
66,994
+21,076
211
$5.45M 0.06%
309,497
+288,305
212
$5.39M 0.06%
59,455
+14,657
213
$5.35M 0.06%
25,565
+14,133
214
$5.35M 0.06%
62,609
-111,403
215
$5.34M 0.06%
53,063
+50,636
216
$5.32M 0.05%
139,145
+90,957
217
$5.3M 0.05%
186,607
-87,331
218
$5.26M 0.05%
180,713
-1,245,772
219
$5.22M 0.05%
216,648
-1,600
220
$5.21M 0.05%
+74,667
221
$5.2M 0.05%
4,503
-1,773
222
$5.2M 0.05%
131,603
-61,917
223
$5.19M 0.05%
84,478
-13,257
224
$5.18M 0.05%
435,487
+414,963
225
$5.17M 0.05%
38,523
+24,547
7 8
9
10 11