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 9.62%
3 Technology 7.37%
4 Healthcare 5.03%
5 Consumer Discretionary 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2051
– –
-43,684
2052
– –
-13,062
2053
– –
-8,455
2054
– –
-6,850
2055
– –
-202
2056
– –
-29,320
2057
– –
-31,697
2058
– –
-6
2059
– –
-10,696
2060
– –
-56,692
2061
– –
-79,629
2062
– –
-13,600
2063
– –
-5,091
2064
– –
0
2065
– –
-2,456
2066
– –
-12,663
2067
– –
-2,885
2068
– –
-290
2069
– –
-9,645
2070
– –
-20,288
2071
– –
-97,042
2072
– –
-34,443
2073
– –
-32,288
2074
– –
-14,856
2075
– –
-30,580
81 82
83
84 85