Nomura Holdings

Nomura Holdings Portfolio holdings

AUM $35B
1-Year Est. Return 28.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.43%
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
1951
– –
-20,060
1952
– –
-38,634
1953
– –
-11,129
1954
– –
-5,482
1955
– –
-34,738
1956
– –
-3,096
1957
– –
-9,096
1958
– –
-10,331
1959
– –
-20,162
1960
– –
-11,093
1961
– –
-57,637
1962
– –
-21,793
1963
– –
-44,100
1964
– –
0
1965
– –
-8,530
1966
– –
-13,806
1967
– –
-21,300
1968
– –
-3,096
1969
– –
-28,698
1970
– –
-4,083
1971
– –
-110
1972
– –
-28,568
1973
– –
-54,295
1974
– –
-5,791
1975
– –
-2,604
77 78
79
80 81