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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
1926
– –
-860
1927
– –
-77,350
1928
– –
-759
1929
– –
-50,626
1930
– –
-25,000
1931
– –
-1,933,925
1932
– –
-12,639
1933
– –
-8,002
1934
– –
-4,756
1935
– –
-65,752
1936
– –
-1,123
1937
– –
-144
1938
– –
-20,060
1939
– –
-38,634
1940
– –
-5,482
1941
– –
-34,738
1942
– –
-3,096
1943
– –
-9,096
1944
– –
-10,331
1945
– –
-407,279
1946
– –
-20,162
1947
– –
-11,093
1948
– –
-57,637
1949
– –
-21,793
1950
– –
-44,100
76 77
78
79 80