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
1701
– –
-167,220
1702
– –
-16,292
1703
– –
-219,876
1704
– –
-111,155
1705
– –
-5,527
1706
– –
-6,082
1707
– –
-345,677
1708
– –
-44
1709
– –
-38,405
1710
– –
-61,749
1711
– –
-11,500
1712
– –
-56,482
1713
– –
-67,643
1714
– –
-31,116
1715
– –
-53,011
1716
– –
-172,587
1717
– –
-29,796
1718
– –
-5,503
1719
– –
-100,280
1720
– –
-44
1721
– –
-19,363
1722
– –
-210,409
1723
– –
-10,920
1724
– –
-55,032
1725
– –
0
67 68
69
70 71