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
2076
– –
-9,307
2077
– –
-18
2078
– –
-22,835
2079
– –
-17,647
2080
– –
-350
2081
– –
-16,875
2082
– –
-7,058
2083
– –
-17,303
2084
– –
-7,920
2085
– –
-10,580
2086
– –
-10,000
2087
– –
-1,375
2088
– –
-59,124
2089
– –
-30,670
2090
– –
-54,640
2091
– –
-4,518
2092
– –
-88,205
2093
– –
-14,731
2094
– –
-70,700
2095
– –
-2,956
2096
– –
-5,859
2097
– –
-9,181
2098
– –
-31,280
2099
– –
-20,000
2100
– –
-18,283
81 82 83
84
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