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
1476
– –
-7,500
1477
– –
-68,093
1478
– –
-4,577
1479
– –
-274,734
1480
– –
-32,865
1481
– –
-5,850
1482
– –
-251,964
1483
– –
-24,500
1484
– –
-2,855
1485
– –
-2
1486
– –
-12,315
1487
– –
-34,763
1488
– –
-4,241
1489
– –
0
1490
– –
-13,426,477
1491
– –
-201,814
1492
– –
-14,965
1493
– –
0
1494
– –
-72,239
1495
– –
-23,445
1496
– –
-25,981
1497
– –
-10,000
1498
– –
-2,000
1499
– –
-22,345
1500
– –
-13
58 59
60
61 62