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
1601
– –
-84,374
1602
– –
-11,000
1603
– –
-19,350
1604
– –
0
1605
– –
0
1606
– –
0
1607
– –
-65,038
1608
– –
-10,700
1609
– –
-40,364
1610
– –
-99,925
1611
$0 ﹤0.01%
4
-3,999
1612
– –
-375
1613
– –
-10,207
1614
– –
-159,915
1615
– –
-17,078
1616
– –
-12,253
1617
– –
-1,005
1618
– –
-694
1619
– –
-12,915
1620
– –
-14,850
1621
– –
-19,350
1622
– –
-860
1623
– –
-759
1624
– –
-50,626
1625
– –
-25,000
63 64
65
66 67