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 9.62%
3 Technology 7.37%
4 Healthcare 5.03%
5 Consumer Discretionary 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1876
– –
-12,575
1877
– –
-28,807
1878
– –
-67,021
1879
– –
-17,926
1880
– –
-6,082
1881
– –
-20,200
1882
– –
-55,381
1883
– –
-10
1884
– –
-5
1885
– –
-18,686
1886
– –
-9,927
1887
– –
-4,754
1888
– –
-16,907
1889
– –
-21,653
1890
– –
-6,893
1891
– –
-29,975
1892
– –
-960
1893
– –
-7,123
1894
– –
-11,658
1895
– –
-135,535
1896
– –
-20,625
1897
– –
-179,179
1898
– –
-99,866
1899
– –
-8,122
1900
– –
-5,986
74 75
76
77 78