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
2051
– –
-14,856
2052
– –
-30,580
2053
– –
-22,897
2054
– –
-21,024
2055
– –
-9,307
2056
– –
-18
2057
– –
-22,835
2058
– –
-17,647
2059
– –
-16,875
2060
– –
-7,058
2061
– –
-7,920
2062
– –
-10,580
2063
– –
-10,000
2064
– –
-1,375
2065
– –
-88,205
2066
– –
-14,731
2067
– –
-70,700
2068
– –
-5,859
2069
– –
-9,181
2070
– –
-31,280
2071
– –
-20,000
2072
– –
-18,283
2073
– –
-12,297
2074
– –
-69,359
2075
– –
-9,812
81 82
83
84 85