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
1376
$16K ﹤0.01%
18,180
1377
$15K ﹤0.01%
+1,222
1378
– –
0
1379
$13K ﹤0.01%
179
-11,760
1380
$10K ﹤0.01%
2,191
1381
$7K ﹤0.01%
61
-1,676
1382
$6K ﹤0.01%
3,700
-13,800
1383
$5K ﹤0.01%
+700
1384
$4K ﹤0.01%
+200
1385
$3K ﹤0.01%
+100
1386
$3K ﹤0.01%
64
-520
1387
$3K ﹤0.01%
23
-405
1388
$1K ﹤0.01%
29
-2,326
1389
$1K ﹤0.01%
5
-7,469
1390
$1K ﹤0.01%
11
-864
1391
– –
-44
1392
– –
-38,405
1393
– –
-61,749
1394
– –
-11,500
1395
– –
-56,482
1396
– –
-67,643
1397
– –
-31,116
1398
– –
-90,100
1399
– –
-22,856
1400
– –
-53,011
54 55
56
57 58