Nomura Holdings

Nomura Holdings Portfolio holdings

AUM $35B
1-Year Est. Return 28.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.46%
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
– –
-3,784
1902
– –
-31,332
1903
– –
-169,700
1904
– –
-32,745
1905
– –
-217,835
1906
– –
-3,967
1907
– –
-25,849
1908
– –
-24,730
1909
– –
-4,721
1910
– –
0
1911
– –
-13,749
1912
– –
-131,632
1913
– –
-84,081
1914
– –
-17,500
1915
– –
-6,053
1916
– –
-20,786
1917
– –
-10,401
1918
– –
0
1919
– –
-20,541
1920
– –
0
1921
– –
-33,996
1922
– –
-152,983
1923
– –
-11,500
1924
– –
-31,116
1925
– –
-44
75 76
77
78 79