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
1976
– –
0
1977
– –
-42,804
1978
– –
-28,287
1979
– –
-6,328
1980
– –
-300
1981
– –
-2,938
1982
– –
-54,550
1983
– –
-22,803
1984
– –
-17,335
1985
– –
-9,767
1986
– –
-9,623
1987
– –
-17,303
1988
– –
-19,311
1989
– –
-10,000
1990
– –
-3,681
1991
– –
-12,315
1992
– –
-14,985
1993
– –
-26,326
1994
– –
-24,500
1995
– –
-24,852
1996
– –
-9,085
1997
– –
-14,176
1998
– –
-65,337
1999
– –
-19,646
2000
– –
-231,553
78 79
80
81 82