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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
1851
– –
-40
1852
– –
-370
1853
– –
-99,105
1854
– –
-11,996
1855
– –
-120,029
1856
– –
-236
1857
– –
-10,189
1858
– –
-2,099
1859
– –
-7,757
1860
– –
-18,238
1861
– –
-240,588
1862
– –
-1,300
1863
– –
-6,860
1864
$0 ﹤0.01%
4
-8,379
1865
– –
-65,844
1866
– –
-10,742
1867
– –
-4
1868
– –
-19,150
1869
– –
-13,427
1870
– –
-45,435
1871
– –
-8,702
1872
– –
-7,538
1873
– –
-8,860
1874
– –
-45,253
1875
– –
-10,960
73 74
75
76 77