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 9.64%
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
1951
– –
-4,083
1952
– –
-8,597
1953
– –
-110
1954
– –
-28,568
1955
– –
-54,295
1956
– –
-5,791
1957
– –
-2,604
1958
– –
0
1959
– –
-42,804
1960
– –
-28,287
1961
– –
-6,328
1962
– –
-300
1963
– –
0
1964
– –
-5,980
1965
– –
-2,938
1966
– –
-54,550
1967
– –
-22,803
1968
– –
-17,335
1969
– –
-9,767
1970
– –
-9,623
1971
– –
-2,368
1972
– –
-139,334
1973
– –
-17,820
1974
– –
-3,817
1975
– –
-5,866
77 78
79
80 81