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 9.62%
3 Technology 7.37%
4 Healthcare 5.03%
5 Consumer Discretionary 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1801
– –
-5,866
1802
– –
-26,470
1803
– –
-26,895
1804
– –
-101,213
1805
– –
-11,923
1806
– –
-23,082
1807
– –
-816
1808
– –
0
1809
– –
-41,460
1810
– –
-2,529
1811
– –
-35,398
1812
– –
-13,850
1813
– –
-1,849
1814
– –
-8,692
1815
– –
-19,527
1816
– –
-42,663
1817
– –
-166,270
1818
– –
-504
1819
– –
-7,361
1820
– –
0
1821
– –
-14,238
1822
– –
-864
1823
– –
0
1824
– –
-10,000
1825
– –
-137,295
71 72
73
74 75