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
1726
– –
-1,155
1727
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-11,669
1728
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-215
1729
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0
1730
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-114,232
1731
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-635
1732
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-36,034
1733
– –
-298,952
1734
– –
0
1735
– –
-55,699
1736
– –
-163
1737
– –
-19,901
1738
– –
-8,626
1739
– –
-30,000
1740
– –
-871,791
1741
– –
0
1742
– –
-18,689
1743
– –
-43,684
1744
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-13,062
1745
– –
-6,850
1746
– –
-202
1747
– –
-29,320
1748
– –
-6
1749
– –
-10,696
1750
– –
-56,692
68 69
70
71 72