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 9.62%
3 Technology 7.37%
4 Healthcare 5.03%
5 Consumer Discretionary 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1926
– –
-5,100
1927
– –
-6,830
1928
– –
-495,529
1929
– –
-7,822
1930
– –
-8,702
1931
– –
-7,538
1932
– –
-8,860
1933
– –
-45,253
1934
– –
-10,960
1935
– –
-33,448
1936
– –
-15,000
1937
– –
-10,152
1938
– –
-20,592
1939
– –
-253,021
1940
– –
-30,766
1941
– –
-570
1942
– –
-4,338
1943
– –
-9,530
1944
– –
-211,989
1945
– –
-13,843
1946
– –
-88,591
1947
– –
-71,273
1948
– –
-19,997
1949
– –
-164,300
1950
– –
-15,400
76 77
78
79 80