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
1851
– –
-215,708
1852
– –
-9,957
1853
– –
-54,538
1854
– –
-7,008
1855
– –
-11,435
1856
– –
-234,127
1857
$0 ﹤0.01%
2
-2,449
1858
– –
-6,434
1859
– –
-566
1860
– –
-16,552
1861
– –
-36,801
1862
– –
-36,184
1863
– –
-20,000
1864
– –
-15,345
1865
– –
-242,668
1866
– –
-504
1867
– –
-7,361
1868
– –
-15,109
1869
– –
-51,976
1870
– –
-15,545
1871
– –
-49,336
1872
– –
-5,175
1873
– –
-4,424
1874
– –
-9,219
1875
– –
-11,068
73 74
75
76 77