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
2051
– –
-156
2052
– –
-27,821
2053
– –
-6,934
2054
– –
-8,203
2055
– –
-66,532
2056
– –
-2,607
2057
– –
-16
2058
– –
-40,294
2059
– –
-13,118
2060
– –
-2,350
2061
– –
-15,591
2062
– –
-23,155
2063
– –
-105,404
2064
– –
-166,420
2065
– –
-750,000
2066
– –
0
2067
– –
-13,915
2068
– –
-6,588
2069
– –
0
2070
– –
-72,239
2071
– –
-23,445
2072
– –
-25,981
2073
– –
-2,787,273
2074
– –
-33,256
2075
– –
-133,340
81 82
83
84 85