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
1776
– –
-4,500
1777
– –
-43,548
1778
– –
-66,532
1779
– –
-19,536
1780
– –
-2,607
1781
– –
-16
1782
– –
-69,900
1783
– –
-35,387
1784
– –
-11,406
1785
– –
-6,200
1786
– –
-4,470
1787
– –
-8,444
1788
– –
-3,530
1789
– –
-10,345
1790
– –
-5,210
1791
– –
-34,206
1792
– –
-1,155
1793
– –
-11,669
1794
– –
-47,777
1795
– –
-215
1796
– –
0
1797
– –
-114,232
1798
– –
-635
1799
– –
-36,034
1800
– –
-298,952
70 71
72
73 74