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Nomura Holdings

Nomura Holdings Portfolio holdings

AUM $12B
1-Year Est. Return 34.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.44%
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
1776
– –
-17,836
1777
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-4,424
1778
– –
-9,219
1779
– –
-11,068
1780
– –
-12,239
1781
– –
-33,000
1782
– –
-27,088
1783
– –
-12,000
1784
– –
-5,009
1785
– –
-7,076
1786
– –
-8,500
1787
– –
-6,129
1788
– –
0
1789
– –
-1,958,400
1790
– –
-3,288
1791
– –
-29,973
1792
– –
-4,501
1793
– –
-3,810
1794
– –
-3,400
1795
– –
-18,021
1796
– –
-79,660
1797
– –
-7,705
1798
– –
-10,055
1799
– –
-156
1800
– –
-27,821
70 71
72
73 74