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
1526
– –
-40,294
1527
– –
-13,118
1528
– –
-16,912
1529
– –
-65,337
1530
– –
-19,646
1531
– –
-27
1532
– –
-11,837
1533
– –
-231,553
1534
– –
-1,000
1535
– –
-3,065
1536
– –
-7,834
1537
– –
-40,000
1538
– –
-33,996
1539
– –
-152,983
1540
– –
-33,256
1541
– –
-28,523
1542
– –
-13,459
1543
– –
-73,103
1544
– –
-98,034
1545
– –
-14,615
1546
– –
-28,614
1547
– –
-9,645
1548
– –
-9
1549
– –
-5,607
1550
– –
-101
60 61
62
63 64