Nomura Holdings

Nomura Holdings Portfolio holdings

AUM $35B
1-Year Est. Return 28.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.43%
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
– –
-1,000
1702
– –
-3,065
1703
– –
-7,834
1704
– –
-40,000
1705
– –
-56,482
1706
– –
-67,643
1707
– –
-22,856
1708
– –
-53,011
1709
– –
-172,587
1710
– –
-29,796
1711
– –
-5,503
1712
– –
-100,280
1713
– –
-28,523
1714
– –
-10,920
1715
– –
-55,032
1716
– –
0
1717
– –
-5,260
1718
– –
-3,990
1719
– –
-3,700
1720
– –
-3,467
1721
– –
-314
1722
– –
-27,317
1723
– –
-36,193
1724
– –
-16,300
1725
– –
-251,964
67 68
69
70 71