Nomura Holdings

Nomura Holdings Portfolio holdings

AUM $35B
1-Year Est. Return 28.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.43%
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
– –
-15,400
1902
– –
-91,833
1903
– –
-219,673
1904
– –
-3,178
1905
– –
0
1906
– –
-18,211
1907
– –
-9,193
1908
– –
-12,628
1909
– –
-126,631
1910
– –
-192,900
1911
– –
-215,708
1912
– –
-9,957
1913
– –
-54,538
1914
– –
-7,008
1915
– –
-11,435
1916
– –
-234,127
1917
$0 ﹤0.01%
2
-2,449
1918
– –
-6,434
1919
– –
-566
1920
– –
-16,552
1921
– –
-36,801
1922
– –
-36,184
1923
– –
-20,000
1924
– –
-15,345
1925
– –
-242,668
75 76
77
78 79