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Nomura Holdings

Nomura Holdings Portfolio holdings

AUM $12B
1-Year Est. Return 34.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.44%
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
1401
– –
-39,876
1402
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-68,267
1403
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-430
1404
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-12,331
1405
– –
0
1406
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-350
1407
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-59,124
1408
– –
-2,956
1409
– –
-4,488
1410
– –
-1,808
1411
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-2,460
1412
– –
-2,864
1413
– –
-45,311
1414
– –
-166,270
1415
– –
-15,109
1416
– –
-6,753
1417
– –
-32,049
1418
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1419
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-308
1420
– –
-3,775
1421
– –
-17,847
1422
– –
-450
1423
– –
-15,084
1424
– –
-26,073
1425
– –
-6,047
55 56
57
58 59