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
1701
– –
0
1702
– –
-26,024
1703
– –
-4,637
1704
– –
-25,630
1705
– –
-27,462
1706
– –
-8,981
1707
– –
-3,725
1708
– –
-55,575
1709
– –
-17,836
1710
– –
-33,000
1711
– –
0
1712
– –
-1,958,400
1713
– –
-3,400
1714
– –
-18,021
1715
– –
-14,998
1716
– –
-9,794
1717
– –
-450
1718
– –
-43,548
1719
– –
-69,900
1720
– –
-11,406
1721
– –
-6,200
1722
– –
-3,530
1723
– –
-10,345
1724
– –
-5,210
1725
– –
-34,206
67 68
69
70 71