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
1726
– –
-24,754
1727
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-30,397
1728
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-62,407
1729
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-2,623
1730
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-1,005
1731
– –
-694
1732
– –
-12,915
1733
– –
-14,850
1734
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-19,350
1735
– –
-848
1736
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-4,488
1737
– –
-77,350
1738
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-759
1739
– –
-50,626
1740
– –
-25,000
1741
– –
-1,933,925
1742
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-12,639
1743
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-8,002
1744
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-4,756
1745
– –
-65,752
1746
– –
-1,123
1747
– –
-144
1748
– –
-20,060
1749
– –
-38,634
1750
– –
-11,129
68 69
70
71 72