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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
1601
– –
-2,281
1602
– –
-2,642
1603
– –
-16,000
1604
– –
-65,337
1605
– –
-19,646
1606
– –
-27
1607
– –
-11,837
1608
– –
-474,915
1609
– –
-1,733
1610
– –
-80,000
1611
– –
0
1612
– –
-11,580
1613
– –
-12,658
1614
– –
-40,322
1615
– –
-32,977
1616
– –
-24,223
1617
– –
-1,676
1618
– –
-4,082
1619
– –
-4,827
1620
– –
-24,754
1621
– –
-30,397
1622
– –
-62,407
1623
– –
-13,934
1624
– –
-50,567
1625
– –
-600
63 64
65
66 67