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
$12.4B
AUM Growth
-$2.22B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,379
New
Increased
Reduced
Closed

Top Buys

1
+$1.45B
2
+$206M
3
+$146M
4
PG icon
Procter & Gamble
PG
+$101M
5
AGO icon
Assured Guaranty
AGO
+$60.4M

Top Sells

1
+$1.68B
2
+$631M
3
+$518M
4
UPS icon
United Parcel Service
UPS
+$269M
5
AAPL icon
Apple
AAPL
+$212M

Sector Composition

1 Financials 18.31%
2 Healthcare 17.28%
3 Technology 8.39%
4 Industrials 8.1%
5 Energy 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$8.69M 0.07%
117,168
+40,138
227
$8.45M 0.07%
1,134,762
228
$8.44M 0.07%
12,429
-1,420
229
$8.4M 0.07%
227,003
+35,444
230
$8.36M 0.07%
284,958
+34,673
231
$8.3M 0.07%
116,961
+38,501
232
$8.29M 0.07%
149,758
-4,124,767
233
$8.11M 0.07%
245,799
-589,371
234
$8.05M 0.07%
115,301
-157,286
235
$8.03M 0.06%
871,514
-675,890
236
$8.02M 0.06%
142,205
+72,666
237
$8.01M 0.06%
52,502
+41,067
238
$8.01M 0.06%
259,029
+22,681
239
$8.01M 0.06%
120,205
+90,516
240
$7.9M 0.06%
172,333
+143,533
241
$7.89M 0.06%
102,606
+55,883
242
$7.87M 0.06%
90,485
-70,822
243
$7.87M 0.06%
116,081
-107,293
244
$7.71M 0.06%
62,655
+11,934
245
$7.67M 0.06%
255,473
+187,678
246
$7.63M 0.06%
217,907
+136,823
247
$7.54M 0.06%
83,241
-56,575
248
$7.54M 0.06%
239,062
+116,706
249
$7.51M 0.06%
94,260
+85,646
250
$7.5M 0.06%
84,277
+26,407
8 9
10
11 12