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
1926
– –
-19,363
1927
– –
-210,409
1928
– –
-54,131
1929
– –
-250,587
1930
– –
-30,154
1931
– –
-380,537
1932
– –
-13,658
1933
– –
-13
1934
– –
-2,154
1935
$0 ﹤0.01%
+4
1936
– –
-40,000
1937
– –
-49,377
1938
– –
-62,412
1939
– –
-793
1940
– –
-116,500
1941
– –
-18,328
1942
– –
-18,226
1943
– –
-31,689
1944
– –
-570
1945
– –
-4,338
1946
– –
-9,530
1947
– –
-15,144
1948
– –
-108,445
1949
– –
-5
1950
– –
-11,614
76 77
78
79 80