Nomura Holdings

Nomura Holdings Portfolio holdings

AUM $35B
1-Year Est. Return 28.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.46%
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
– –
-2,280
1402
– –
-13,000
1403
– –
-6,148
1404
– –
-16,635
1405
– –
-503
1406
– –
-42,506
1407
– –
-5,088
1408
– –
-9,164
1409
– –
-749,239
1410
– –
-14,600
1411
– –
-30,000
1412
– –
-4,250
1413
– –
-47,649
1414
– –
-16,124
1415
– –
-15,165
1416
– –
-167,220
1417
– –
-16,292
1418
– –
-219,876
1419
– –
-111,155
1420
– –
-5,527
1421
– –
-6,082
1422
– –
-345,677
1423
– –
-44
1424
– –
-38,405
1425
– –
-61,749
55 56
57
58 59