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Nomura Holdings

Nomura Holdings Portfolio holdings

AUM $12B
1-Year Est. Return 34.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.44%
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
2001
– –
-6,661
2002
– –
-477,770
2003
– –
-100
2004
– –
-22,434
2005
– –
-15,308
2006
– –
-12,464
2007
– –
-1,250
2008
– –
-19,901
2009
– –
-8,626
2010
– –
-14,985
2011
– –
-26,326
2012
– –
-24,500
2013
– –
-30,000
2014
– –
-871,791
2015
– –
0
2016
– –
-18,689
2017
– –
-43,684
2018
– –
-13,062
2019
– –
-8,455
2020
– –
-6,850
2021
– –
-202
2022
– –
-29,320
2023
– –
-31,697
2024
– –
-6
2025
– –
-10,696
79 80
81
82 83