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
1501
– –
-217,835
1502
– –
-3,681
1503
– –
-3,213
1504
– –
-30,712
1505
– –
-36,760
1506
– –
-18,837
1507
– –
-3,967
1508
– –
-25,849
1509
– –
-24,730
1510
– –
-4,721
1511
– –
-15,152
1512
– –
-15,500
1513
– –
-61,529
1514
– –
-370
1515
– –
-14,008
1516
– –
-15,942
1517
– –
0
1518
– –
-13,749
1519
– –
-8,705
1520
– –
-23,896
1521
– –
-2,504
1522
– –
-12,255
1523
– –
-7,387
1524
– –
-5,500
1525
– –
-29,212
59 60
61
62 63