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Nomura Holdings

Nomura Holdings Portfolio holdings

AUM $12B
1-Year Est. Return 34.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.44%
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
– –
-1,375
2052
– –
-30,670
2053
– –
-54,640
2054
– –
-4,518
2055
– –
-88,205
2056
– –
-14,731
2057
– –
-70,700
2058
– –
-5,859
2059
– –
-9,181
2060
– –
-31,280
2061
– –
-20,000
2062
– –
-18,283
2063
– –
-12,297
2064
– –
-69,359
2065
– –
-9,812
2066
– –
-7,074
2067
– –
-18,864
2068
– –
-9,085
2069
– –
-40,167
2070
– –
-94,500
2071
– –
-11,785
2072
– –
-4,420
2073
– –
-9
2074
– –
-5,607
2075
– –
-101
81 82
83
84 85