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
1501
– –
-923
1502
– –
-18,590
1503
– –
-14,263
1504
– –
-2,154
1505
$0 ﹤0.01%
+4
1506
– –
-40,000
1507
– –
-429,948
1508
– –
-49,377
1509
– –
-62,412
1510
– –
-11,500
1511
– –
-300
1512
– –
-34,115
1513
– –
-793
1514
– –
-116,500
1515
– –
0
1516
– –
-18,328
1517
– –
-18,226
1518
– –
-55,535
1519
– –
0
1520
– –
-10,000
1521
– –
-14,134
1522
– –
-21,632
1523
– –
-24,852
1524
– –
-9,085
1525
– –
-14,176
59 60
61
62 63