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 9.62%
3 Technology 7.37%
4 Healthcare 5.03%
5 Consumer Discretionary 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1701
– –
-120,029
1702
– –
-236
1703
– –
-10,189
1704
– –
-32,362
1705
– –
-2,281
1706
– –
-2,642
1707
– –
-9,225
1708
– –
-15,591
1709
– –
-16,000
1710
– –
-1,733
1711
– –
-80,000
1712
– –
0
1713
– –
-11,580
1714
– –
-12,658
1715
– –
-40,322
1716
– –
-32,977
1717
– –
-107
1718
– –
-11,599
1719
– –
-49,692
1720
– –
-450
1721
– –
-15,084
1722
– –
-24,223
1723
– –
-1,676
1724
– –
-4,082
1725
– –
-4,827
67 68
69
70 71