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
251
$7.43M 0.06%
122,548
-16,349
252
$7.41M 0.06%
23,579
+15,507
253
$7.41M 0.06%
186,526
+50,644
254
$7.39M 0.06%
67,988
+41,251
255
$7.37M 0.06%
74,298
+58,691
256
$7.37M 0.06%
242,888
+134,630
257
$7.26M 0.06%
552,229
-389,084
258
$7.23M 0.06%
161,789
-5,311
259
$7.23M 0.06%
133,436
-122,412
260
$7.15M 0.06%
+624,532
261
$7.03M 0.06%
289,496
+22,041
262
$7.01M 0.06%
82,586
+21,924
263
$7.01M 0.06%
152,930
+132,769
264
$6.98M 0.06%
695,852
+68,476
265
$6.94M 0.06%
102,254
+45,817
266
$6.89M 0.06%
92,103
-39,503
267
$6.86M 0.06%
135,605
+73,303
268
$6.86M 0.06%
128,770
+59,314
269
$6.85M 0.06%
83,372
+524
270
$6.77M 0.05%
101,203
+64,833
271
$6.71M 0.05%
80,352
+63,805
272
$6.67M 0.05%
320,317
+154,539
273
$6.67M 0.05%
178,883
+17,029
274
$6.64M 0.05%
247,429
+235,125
275
$6.63M 0.05%
69,976
+57,088
9 10
11
12 13