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 9.64%
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
$0 ﹤0.01%
4
-1
1402
– –
-17,847
1403
$0 ﹤0.01%
+2
1404
– –
-645
1405
– –
0
1406
– –
-8,494
1407
– –
-17,523
1408
– –
-5,000
1409
– –
-24,730
1410
– –
-4,721
1411
– –
-15,152
1412
– –
-15,500
1413
– –
-61,529
1414
– –
-370
1415
– –
-14,008
1416
– –
-15,942
1417
– –
0
1418
– –
-13,749
1419
– –
-8,705
1420
– –
-23,896
1421
– –
-29,212
1422
– –
-1,609
1423
– –
-694,854
1424
– –
-5,774
1425
– –
-82,807
55 56
57
58 59