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
1626
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-3,784
1627
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-291,452
1628
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-9,667
1629
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-26,078
1630
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1631
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-178,484
1632
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-13,057
1633
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-7,445
1634
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-10,913
1635
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-169,700
1636
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-32,745
1637
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-217,835
1638
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-3,681
1639
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1640
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-30,712
1641
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1642
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1643
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1644
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1645
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1646
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-12,255
1647
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-7,387
1648
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-5,500
1649
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-131,632
1650
– –
-84,081
64 65
66
67 68