Nomura Holdings

Nomura Holdings Portfolio holdings

AUM $35B
1-Year Est. Return 28.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.46%
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
– –
-55,192
1502
– –
-19,736
1503
– –
-50,216
1504
– –
-9,525
1505
– –
-74
1506
– –
-123,881
1507
– –
-110
1508
– –
-967
1509
– –
-53,140
1510
– –
-16,912
1511
– –
-13,650
1512
– –
0
1513
$0 ﹤0.01%
4
-1
1514
$0 ﹤0.01%
+2
1515
– –
-645
1516
– –
-24,000
1517
– –
-40
1518
– –
-370
1519
– –
-99,105
1520
– –
-11,996
1521
– –
-236
1522
– –
-10,189
1523
– –
-32,362
1524
– –
-2,281
1525
– –
-2,642
59 60
61
62 63