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
1951
– –
-63,589
1952
– –
0
1953
– –
-1,609
1954
– –
-694,854
1955
– –
-5,774
1956
– –
-21,653
1957
– –
-14,644
1958
– –
-35,398
1959
– –
-12,000
1960
– –
-200,000
1961
– –
-274,734
1962
– –
-32,865
1963
– –
-5,850
1964
– –
-73,103
1965
– –
-98,034
1966
– –
-14,615
1967
– –
-28,614
1968
– –
-11,147
1969
– –
-19,030
1970
– –
-25,165
1971
– –
-8,185
1972
– –
-12,383
1973
– –
-104,378
1974
– –
-2,690
1975
– –
-5,807
77 78
79
80 81