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Nomura Holdings

Nomura Holdings Portfolio holdings

AUM $12B
1-Year Est. Return 34.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.44%
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
1501
– –
-22,856
1502
– –
-53,011
1503
– –
-172,587
1504
– –
-29,796
1505
– –
-5,503
1506
– –
-100,280
1507
– –
-28,523
1508
– –
-210,409
1509
– –
-10,920
1510
– –
-55,032
1511
– –
0
1512
– –
-5,260
1513
– –
-3,990
1514
– –
-3,700
1515
– –
-3,467
1516
– –
-314
1517
– –
-27,317
1518
– –
-36,193
1519
– –
-16,300
1520
– –
-251,964
1521
– –
-24,500
1522
– –
-2,855
1523
– –
-2
1524
– –
-12,315
1525
– –
-34,763
59 60
61
62 63