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
1601
– –
-11,599
1602
– –
-49,692
1603
– –
-450
1604
– –
-15,084
1605
– –
-24,223
1606
– –
-1,676
1607
– –
-4,082
1608
– –
-4,827
1609
– –
-24,754
1610
– –
-30,397
1611
– –
-62,407
1612
– –
-2,623
1613
– –
-13,934
1614
– –
-50,567
1615
– –
-600
1616
– –
0
1617
– –
-26,073
1618
– –
-29,400
1619
– –
-7,883
1620
– –
-10,002
1621
– –
-6,047
1622
– –
-25,559
1623
– –
0
1624
– –
-15,023
1625
– –
-21,966
63 64
65
66 67