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
1
$2.24B 23.12%
10,935,597
-4,748,323
2
$383M 3.95%
21,932,143
-3,044,441
3
$314M 3.25%
4,977,175
+21,567
4
$276M 2.85%
9,943,324
-1,890,132
5
$235M 2.43%
1,330,047
-65,904
6
$209M 2.16%
1,742,207
+1,464,755
7
$200M 2.07%
1,580,748
-29,784
8
$189M 1.95%
912,130
+9,851
9
$187M 1.93%
1,823,565
-237,293
10
$155M 1.6%
7,561,426
+7,448,866
11
$128M 1.32%
+3,153,400
12
$105M 1.08%
2,186,259
-435,954
13
$80.4M 0.83%
528,158
-88,984
14
$77.6M 0.8%
820,137
+693,005
15
$72M 0.74%
1,852,582
+1,547,904
16
$69.1M 0.71%
821,598
+334,107
17
$61.6M 0.64%
309,290
+62,873
18
$61M 0.63%
1,224,992
-642,841
19
$60.7M 0.63%
674,730
+556,254
20
$57.2M 0.59%
478,130
-272,720
21
$54.2M 0.56%
5,972,851
+1,274,543
22
$53M 0.55%
3,667,581
-133,677
23
$52.5M 0.54%
1,040,409
-462,712
24
$52.2M 0.54%
2,423,804
+2,386,990
25
$51.1M 0.53%
682,516
+122,520
1
2 3 4 5