Nomura Holdings

Nomura Holdings Portfolio holdings

AUM $22B
1-Year Est. Return 10.4%
This Quarter Est. Return
1 Year Est. Return
+10.4%
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
2,223
New
Increased
Reduced
Closed

Top Buys

1
+$175M
2
+$153M
3
+$127M
4
MCD icon
McDonald's
MCD
+$65.6M
5
AER icon
AerCap
AER
+$60.1M

Top Sells

1
+$972M
2
+$685M
3
+$110M
4
APD icon
Air Products & Chemicals
APD
+$105M
5
HES
Hess
HES
+$98.8M

Sector Composition

1 Financials 10.03%
2 Industrials 9.62%
3 Technology 7.37%
4 Healthcare 5.03%
5 Consumer Discretionary 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$4.11M 0.01%
56,541
+48,829
277
$4.11M 0.01%
155,860
+35,444
278
$4.1M 0.01%
93,348
+38,541
279
$4.1M 0.01%
62,736
-2,318
280
$4.08M 0.01%
416,792
+303,731
281
$4.07M 0.01%
999,000
282
$4.06M 0.01%
637,866
+592,100
283
$4.05M 0.01%
133,002
-762
284
$4.05M 0.01%
+58,730
285
$4.01M 0.01%
11,075
+275
286
$4M 0.01%
19,394
+5,261
287
$3.97M 0.01%
42,567
+16,217
288
$3.94M 0.01%
37,510
+30,469
289
$3.91M 0.01%
61,891
+42,750
290
$3.9M 0.01%
109,184
-95,214
291
$3.87M 0.01%
130,390
+93,675
292
$3.86M 0.01%
279,405
+235,459
293
$3.82M 0.01%
85,110
+41,669
294
$3.8M 0.01%
131,596
+123,141
295
$3.79M 0.01%
49,727
-190,862
296
$3.78M 0.01%
45,168
-17,693
297
$3.78M 0.01%
178,122
+61,692
298
$3.76M 0.01%
35,952
+30,466
299
$3.76M 0.01%
173,239
-43,406
300
$3.75M 0.01%
22,676
+14,784
10 11
12
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