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
1901
– –
-43,251
1902
– –
-15,186
1903
– –
-23,260
1904
– –
-52,089
1905
– –
-27,493
1906
– –
-214,119
1907
– –
-2,099
1908
– –
-7,757
1909
– –
-18,238
1910
– –
-12,331
1911
– –
-240,588
1912
– –
-1,300
1913
– –
-6,860
1914
$0 ﹤0.01%
4
-8,379
1915
– –
-65,844
1916
– –
-10,742
1917
– –
-4
1918
– –
-19,150
1919
– –
-13,427
1920
– –
-45,435
1921
– –
-5,553
1922
– –
-16,794
1923
– –
-11,625
1924
– –
-20,178
1925
– –
-1,988
75 76
77
78 79