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
1851
– –
-1,733
1852
– –
-80,000
1853
– –
0
1854
– –
-11,580
1855
– –
-12,658
1856
– –
-40,322
1857
– –
-32,977
1858
– –
-107
1859
– –
-1,300
1860
– –
-6,860
1861
– –
-11,625
1862
– –
-20,178
1863
– –
-1,988
1864
– –
-5,100
1865
– –
-6,830
1866
– –
-495,529
1867
– –
-7,822
1868
– –
-8,702
1869
– –
-7,538
1870
– –
-8,860
1871
– –
-45,253
1872
– –
-10,960
1873
– –
-33,448
1874
– –
-15,000
1875
– –
-10,152
73 74
75
76 77