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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
1901
– –
-108,445
1902
$0 ﹤0.01%
2
-2,449
1903
– –
-6,434
1904
– –
-566
1905
– –
-16,552
1906
– –
-36,801
1907
– –
-36,184
1908
– –
-20,000
1909
– –
-15,345
1910
– –
-11,381
1911
– –
-242,668
1912
– –
-10,700
1913
– –
-40,364
1914
– –
-99,925
1915
$0 ﹤0.01%
4
-3,999
1916
– –
-375
1917
– –
-10,207
1918
– –
-159,915
1919
– –
-17,078
1920
– –
-12,253
1921
– –
-1,005
1922
– –
-694
1923
– –
-12,915
1924
– –
-14,850
1925
– –
-19,350
75 76
77
78 79