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
1901
$0 ﹤0.01%
2
-2,449
1902
– –
-6,434
1903
– –
-566
1904
– –
-16,552
1905
– –
-10,700
1906
– –
-40,364
1907
– –
-99,925
1908
$0 ﹤0.01%
4
-3,999
1909
– –
-375
1910
– –
-10,207
1911
– –
-159,915
1912
– –
-17,078
1913
– –
-12,253
1914
– –
-1,005
1915
– –
-694
1916
– –
-12,915
1917
– –
-14,850
1918
– –
-860
1919
– –
-4,488
1920
– –
-77,350
1921
– –
-759
1922
– –
-50,626
1923
– –
-25,000
1924
– –
-1,933,925
1925
– –
-12,639
75 76
77
78 79