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
2076
– –
-18,864
2077
– –
-40,167
2078
– –
-94,500
2079
– –
-11,785
2080
– –
-9
2081
– –
-5,607
2082
– –
-101
2083
– –
-10,547
2084
– –
-43,820
2085
– –
-20,457
2086
– –
-1,237
2087
– –
-4,338
2088
– –
-18,633
2089
– –
-1,221
2090
– –
-2,515
2091
– –
-6,029
2092
– –
-10,000
2093
– –
-118,873
2094
– –
0
2095
– –
-7,812
2096
– –
-7,383
2097
– –
-5,768
2098
– –
-12,464
2099
– –
-12,575
2100
– –
-28,807
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