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
1826
– –
-9,525
1827
– –
-74
1828
– –
-308
1829
– –
-3,775
1830
– –
-20,175
1831
– –
-24
1832
– –
-13,650
1833
– –
0
1834
– –
-1,235
1835
– –
-12,657
1836
– –
-24,000
1837
– –
-40
1838
– –
-370
1839
– –
-99,105
1840
– –
-11,996
1841
– –
-120,029
1842
– –
-236
1843
– –
-10,189
1844
– –
-32,362
1845
– –
-2,281
1846
– –
-2,642
1847
– –
-9,225
1848
– –
-15,591
1849
– –
-16,000
1850
– –
-474,915
72 73
74
75 76