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
1876
– –
-12,239
1877
– –
-19,536
1878
– –
-6,753
1879
– –
-32,049
1880
– –
-35,387
1881
– –
-4,470
1882
– –
-8,444
1883
– –
-47,777
1884
– –
-308
1885
– –
-3,775
1886
– –
-20,175
1887
– –
-24
1888
– –
-1,235
1889
– –
-12,657
1890
– –
-17,847
1891
– –
-120,029
1892
– –
-450
1893
– –
-15,084
1894
– –
-24,223
1895
– –
-1,676
1896
– –
-26,073
1897
– –
-29,400
1898
– –
-6,047
1899
– –
-25,559
1900
– –
-21,966
74 75
76
77 78