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
1726
– –
-24,500
1727
– –
-2,855
1728
– –
-2
1729
– –
-2,368
1730
– –
-139,334
1731
– –
-17,820
1732
– –
-3,817
1733
– –
-5,866
1734
– –
-26,470
1735
– –
-26,895
1736
– –
-101,213
1737
– –
-12,456
1738
– –
-12,874
1739
– –
-3,736
1740
– –
-380,000
1741
– –
-13,364
1742
– –
-14,138
1743
– –
-11,923
1744
– –
-23,082
1745
– –
-816
1746
– –
0
1747
– –
-41,460
1748
– –
-2,529
1749
– –
-13,850
1750
– –
-1,849
68 69
70
71 72