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
1426
– –
0
1427
– –
-13,426,477
1428
– –
-201,814
1429
– –
-14,965
1430
– –
0
1431
– –
-72,239
1432
– –
-23,445
1433
– –
-25,981
1434
– –
-2,787,273
1435
– –
-13,351
1436
– –
-54,131
1437
– –
-250,587
1438
– –
-30,154
1439
– –
-380,537
1440
– –
-13,658
1441
– –
-133,340
1442
– –
-240
1443
$0 ﹤0.01%
1
-1
1444
– –
-1,600
1445
– –
-10,000
1446
– –
-2,000
1447
– –
-22,345
1448
– –
-13
1449
– –
-923
1450
– –
-32,865
56 57
58
59 60