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
2001
– –
-14,856
2002
– –
-30,580
2003
– –
-22,897
2004
– –
-21,024
2005
– –
-9,307
2006
– –
-18
2007
– –
-22,835
2008
– –
-17,647
2009
– –
-16,875
2010
– –
-7,058
2011
– –
-7,920
2012
– –
-10,580
2013
– –
-10,000
2014
– –
-1,375
2015
– –
-88,205
2016
– –
-17,926
2017
– –
-6,082
2018
– –
-55,381
2019
– –
-10
2020
– –
-18,686
2021
– –
-9,927
2022
– –
-4,754
2023
– –
-29,975
2024
– –
-960
2025
– –
-7,123
79 80
81
82 83