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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
1876
– –
-33,448
1877
– –
-15,000
1878
– –
-10,152
1879
– –
-20,592
1880
– –
-253,021
1881
– –
-31,689
1882
– –
-4,338
1883
– –
-9,530
1884
– –
-211,989
1885
– –
-13,843
1886
– –
-88,591
1887
– –
-71,273
1888
– –
-19,997
1889
– –
-164,300
1890
– –
-14,176
1891
– –
-12,628
1892
– –
-126,631
1893
– –
-192,900
1894
– –
-215,708
1895
– –
-9,957
1896
– –
-54,538
1897
– –
-7,008
1898
– –
-11,435
1899
– –
-234,127
1900
– –
-15,144
74 75
76
77 78