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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
1801
– –
-6,934
1802
– –
-8,203
1803
– –
-14,998
1804
– –
-9,794
1805
– –
-450
1806
– –
-43,548
1807
– –
-66,532
1808
– –
-19,536
1809
– –
-2,607
1810
– –
-16
1811
– –
-69,900
1812
– –
-11,406
1813
– –
-6,200
1814
– –
-4,470
1815
– –
-8,444
1816
– –
-3,530
1817
– –
-10,345
1818
– –
-5,210
1819
– –
-34,206
1820
– –
-47,777
1821
– –
-43,145
1822
– –
0
1823
– –
-70,794
1824
– –
-7,044
1825
– –
-590
71 72
73
74 75