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
1976
– –
-26,470
1977
– –
-26,895
1978
– –
-101,213
1979
– –
-12,456
1980
– –
-12,874
1981
– –
-3,736
1982
– –
-380,000
1983
– –
-13,364
1984
– –
-2,864
1985
– –
-27,369
1986
– –
-15,388
1987
– –
-44,485
1988
– –
-11,147
1989
– –
-19,030
1990
– –
-25,165
1991
– –
-5,807
1992
– –
-6,661
1993
– –
-477,770
1994
– –
-100
1995
– –
-22,434
1996
– –
-15,308
1997
– –
-169,259
1998
– –
-382,023
1999
– –
-15,354
2000
– –
-339
78 79
80
81 82