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 9.64%
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
– –
-20,592
1877
– –
-253,021
1878
– –
-31,689
1879
– –
-570
1880
– –
-4,338
1881
– –
-9,530
1882
– –
-211,989
1883
– –
-13,843
1884
– –
-88,591
1885
– –
-71,273
1886
– –
-19,997
1887
– –
-164,300
1888
– –
-15,400
1889
– –
-91,833
1890
– –
-9,193
1891
– –
-12,628
1892
– –
-126,631
1893
– –
-192,900
1894
– –
-215,708
1895
– –
-9,957
1896
– –
-54,538
1897
– –
-11,435
1898
– –
-234,127
1899
– –
-15,144
1900
– –
-108,445
74 75
76
77 78