Nomura Holdings

Nomura Holdings Portfolio holdings

AUM $35B
1-Year Est. Return 28.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.43%
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
– –
-17,348
1852
– –
-42
1853
– –
-110,751
1854
– –
-31,055
1855
– –
-77,190
1856
– –
-10,055
1857
– –
-11,365
1858
– –
-20,625
1859
– –
-179,179
1860
– –
-99,866
1861
– –
-5,986
1862
– –
-43,251
1863
– –
-15,186
1864
– –
-23,260
1865
– –
-52,089
1866
– –
-214,119
1867
– –
-240,588
1868
– –
-1,300
1869
– –
-6,860
1870
$0 ﹤0.01%
4
-8,379
1871
– –
-65,844
1872
– –
-10,742
1873
– –
-19,150
1874
– –
-13,427
1875
– –
-5,553
73 74
75
76 77