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
1676
– –
-12,456
1677
– –
-12,874
1678
– –
-3,736
1679
– –
-380,000
1680
– –
-13,364
1681
– –
-14,138
1682
– –
-11,923
1683
– –
-23,082
1684
– –
-816
1685
– –
0
1686
– –
-41,460
1687
– –
-2,529
1688
– –
-864
1689
– –
0
1690
– –
-137,295
1691
– –
-61,041
1692
– –
-13,921
1693
– –
-34,655
1694
– –
-8,358
1695
– –
-13,810
1696
– –
-30,878
1697
– –
-13,263
1698
– –
-11,833
1699
– –
-4,434
1700
– –
-27,629
66 67
68
69 70