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
1826
– –
-7,538
1827
– –
-8,860
1828
– –
-45,253
1829
– –
-10,960
1830
– –
-33,448
1831
– –
-15,000
1832
– –
-10,152
1833
– –
-20,592
1834
– –
-253,021
1835
– –
-211,989
1836
– –
-13,843
1837
– –
-88,591
1838
– –
-71,273
1839
– –
-19,997
1840
– –
-164,300
1841
– –
-15,400
1842
– –
-91,833
1843
– –
-219,673
1844
– –
-3,178
1845
– –
0
1846
– –
-18,211
1847
– –
-9,193
1848
– –
-12,628
1849
– –
-126,631
1850
– –
-192,900
72 73
74
75 76