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
1801
– –
0
1802
– –
-55,699
1803
– –
-163
1804
– –
-3,299
1805
– –
0
1806
– –
-32,264
1807
– –
-4,052
1808
– –
-17,348
1809
– –
-42
1810
– –
-110,751
1811
– –
-31,055
1812
– –
-77,190
1813
– –
-10,055
1814
– –
-11,365
1815
– –
-90,875
1816
– –
-18,111
1817
– –
-6,627
1818
– –
-725
1819
– –
-43,145
1820
– –
-590
1821
– –
-12,409
1822
– –
-45,377
1823
– –
-55,192
1824
– –
-19,736
1825
– –
-50,216
71 72
73
74 75