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
1851
– –
-9,219
1852
– –
-11,068
1853
– –
-12,239
1854
– –
-33,000
1855
– –
-27,088
1856
– –
-12,000
1857
– –
-5,009
1858
– –
-7,076
1859
– –
-4,338
1860
– –
-39,876
1861
– –
-18,633
1862
– –
-1,221
1863
– –
-2,515
1864
– –
-16,191
1865
– –
-6,029
1866
– –
-68,267
1867
– –
-10,000
1868
– –
-118,873
1869
– –
0
1870
– –
-7,812
1871
– –
-430
1872
– –
-45,389
1873
– –
-7,383
1874
– –
-5,768
1875
– –
-12,464
73 74
75
76 77