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
2001
– –
-21,289
2002
– –
-12,464
2003
– –
-1,250
2004
– –
-19,901
2005
– –
-8,626
2006
– –
-14,985
2007
– –
-26,326
2008
– –
-24,500
2009
– –
-30,000
2010
– –
-871,791
2011
– –
0
2012
– –
-18,689
2013
– –
-43,684
2014
– –
-13,062
2015
– –
-8,455
2016
– –
-6,850
2017
– –
-202
2018
– –
-29,320
2019
– –
-31,697
2020
– –
-6
2021
– –
-10,696
2022
– –
-56,692
2023
– –
-79,629
2024
– –
-13,600
2025
– –
-5,091
79 80
81
82 83