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
1751
– –
-8,692
1752
– –
-19,527
1753
– –
-42,663
1754
– –
0
1755
– –
-14,238
1756
– –
-864
1757
– –
0
1758
– –
-137,295
1759
– –
-61,041
1760
– –
-13,921
1761
– –
-34,655
1762
– –
-8,358
1763
– –
-13,810
1764
– –
-30,878
1765
– –
-13,263
1766
– –
-11,833
1767
– –
-4,434
1768
– –
-27,629
1769
– –
0
1770
– –
-26,024
1771
– –
-4,637
1772
– –
-25,630
1773
– –
-27,462
1774
– –
-8,981
1775
– –
-3,725
69 70
71
72 73