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 9.64%
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
1751
– –
-15,545
1752
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-49,336
1753
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-5,175
1754
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-55,575
1755
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-17,836
1756
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-4,424
1757
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-9,219
1758
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-5,009
1759
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-7,076
1760
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-8,500
1761
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-6,129
1762
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-29,973
1763
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-4,501
1764
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-3,810
1765
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-3,400
1766
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-18,021
1767
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-79,660
1768
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-7,705
1769
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-10,055
1770
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-156
1771
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-27,821
1772
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-6,934
1773
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-8,203
1774
– –
-14,998
1775
– –
-9,794
69 70
71
72 73