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
1951
– –
-91,833
1952
– –
-11,614
1953
– –
-219,673
1954
– –
-3,178
1955
– –
0
1956
– –
-18,211
1957
– –
-9,193
1958
– –
-12,628
1959
– –
-126,631
1960
– –
-192,900
1961
– –
-215,708
1962
– –
-9,957
1963
– –
-54,538
1964
– –
-7,008
1965
– –
-11,435
1966
– –
-234,127
1967
– –
-15,144
1968
– –
-108,445
1969
$0 ﹤0.01%
2
-2,449
1970
– –
-6,434
1971
– –
-566
1972
– –
-16,552
1973
– –
-36,801
1974
– –
-36,184
1975
– –
-20,000
77 78
79
80 81