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
1626
– –
-1,933,925
1627
– –
-12,639
1628
– –
-8,002
1629
– –
-4,756
1630
– –
-65,752
1631
– –
-1,123
1632
– –
-144
1633
– –
-20,060
1634
– –
-38,634
1635
– –
-5,482
1636
– –
-34,738
1637
– –
-3,096
1638
– –
-9,096
1639
– –
-10,331
1640
– –
-20,162
1641
– –
-11,093
1642
– –
-57,637
1643
– –
-21,793
1644
– –
-44,100
1645
– –
0
1646
– –
-8,530
1647
– –
-13,806
1648
– –
-21,300
1649
– –
-3,096
1650
– –
-28,698
64 65
66
67 68