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
2101
– –
-7,074
2102
– –
-11,381
2103
– –
-4,488
2104
– –
-77,350
2105
– –
-1,808
2106
– –
-407,279
2107
– –
-2,460
2108
– –
-34,388
2109
– –
0
2110
– –
-5,980
2111
– –
-2,864
2112
– –
-27,369
2113
– –
-15,388
2114
– –
-44,863
2115
– –
-166,270
81 82 83 84
85