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
1876
– –
-16,794
1877
– –
-11,625
1878
– –
-20,178
1879
– –
-1,988
1880
– –
-5,100
1881
– –
-6,830
1882
– –
-495,529
1883
– –
-7,822
1884
– –
-8,702
1885
– –
-7,538
1886
– –
-8,860
1887
– –
-45,253
1888
– –
-10,960
1889
– –
-33,448
1890
– –
-15,000
1891
– –
-10,152
1892
– –
-20,592
1893
– –
-253,021
1894
– –
-211,989
1895
– –
-13,843
1896
– –
-88,591
1897
– –
-71,273
1898
– –
-33,000
1899
– –
-19,997
1900
– –
-164,300
74 75
76
77 78