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 9.64%
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
– –
-16,191
2077
– –
-6,029
2078
– –
-68,267
2079
– –
-10,000
2080
– –
-118,873
2081
– –
0
2082
– –
-7,812
2083
– –
-430
2084
– –
-45,389
2085
– –
-7,383
2086
– –
-5,768
2087
– –
-12,464
2088
– –
-12,575
2089
– –
-28,807
2090
– –
-67,021
2091
– –
-17,926
2092
– –
-6,082
2093
– –
-20,200
2094
– –
-4,754
2095
– –
-16,907
2096
– –
-6,893
2097
– –
-29,975
2098
– –
-960
2099
– –
-7,123
2100
– –
-11,658
81 82 83
84
85