Nomura Holdings

Nomura Holdings Portfolio holdings

AUM $35B
1-Year Est. Return 28.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.46%
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
– –
-8,122
1802
– –
-43,251
1803
– –
-15,186
1804
– –
-23,260
1805
– –
-52,089
1806
– –
-214,119
1807
– –
-240,588
1808
– –
-1,300
1809
– –
-6,860
1810
$0 ﹤0.01%
4
-8,379
1811
– –
-65,844
1812
– –
-10,742
1813
– –
-4
1814
– –
-19,150
1815
– –
-13,427
1816
– –
-5,553
1817
– –
-16,794
1818
– –
-11,625
1819
– –
-20,178
1820
– –
-1,988
1821
– –
-5,100
1822
– –
-6,830
1823
– –
-495,529
1824
– –
-7,822
1825
– –
-8,702
71 72
73
74 75