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
276
$6.6M 0.05%
+252,205
277
$6.59M 0.05%
132,799
-5,002
278
$6.58M 0.05%
275,516
+172,968
279
$6.58M 0.05%
92,798
+49,387
280
$6.57M 0.05%
758,684
-695,296
281
$6.57M 0.05%
277,847
-21,781
282
$6.55M 0.05%
122,178
+26,000
283
$6.55M 0.05%
79,153
+24,105
284
$6.45M 0.05%
119,054
-778
285
$6.39M 0.05%
159,497
+104,336
286
$6.36M 0.05%
48,569
+30,743
287
$6.36M 0.05%
146,979
-44,697
288
$6.33M 0.05%
121,825
+41,225
289
$6.32M 0.05%
144,297
+16,040
290
$6.31M 0.05%
422,620
+26,495
291
$6.28M 0.05%
253,131
+21,369
292
$6.26M 0.05%
143,414
+75,220
293
$6.26M 0.05%
20,836
+2,920
294
$6.21M 0.05%
43,235
+40,175
295
$6.15M 0.05%
75,652
+46,970
296
$6.15M 0.05%
87,512
+56,388
297
$6.13M 0.05%
83,666
+29,591
298
$6.12M 0.05%
61,757
+37,759
299
$6.08M 0.05%
58,519
+6,084
300
$6.08M 0.05%
492,360
+428,704
10 11
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