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Nomura Holdings

Nomura Holdings Portfolio holdings

AUM $12B
1-Year Est. Return 34.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.44%
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
– –
-12,409
1827
– –
-45,377
1828
– –
-55,192
1829
– –
-19,736
1830
– –
-50,216
1831
– –
-9,525
1832
– –
-74
1833
– –
-40,294
1834
– –
-13,118
1835
– –
-20,175
1836
– –
-24
1837
– –
-2,350
1838
– –
-123,881
1839
– –
-110
1840
– –
-967
1841
– –
-53,140
1842
– –
-200,000
1843
– –
-16,912
1844
– –
-13,650
1845
– –
0
1846
– –
-1,235
1847
– –
-12,657
1848
$0 ﹤0.01%
4
-1
1849
– –
-645
1850
– –
-24,000
72 73
74
75 76