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
326
$5.68M 0.05%
107,035
+46,123
327
$5.68M 0.05%
73,214
+47,096
328
$5.68M 0.05%
57,521
+38,118
329
$5.67M 0.05%
14,443
+796
330
$5.65M 0.05%
19,282
-29,202
331
$5.64M 0.05%
90,712
+76,773
332
$5.64M 0.05%
98,545
+78,408
333
$5.62M 0.05%
60,547
+24,229
334
$5.62M 0.05%
220,779
+210,074
335
$5.57M 0.05%
123,029
-185,480
336
$5.49M 0.04%
129,906
+63,597
337
$5.48M 0.04%
+75,180
338
$5.45M 0.04%
127,802
+18,009
339
$5.45M 0.04%
97,184
+44,620
340
$5.44M 0.04%
66,142
+31,185
341
$5.44M 0.04%
36,585
-55,430
342
$5.41M 0.04%
54,277
+26,272
343
$5.39M 0.04%
43,762
+17,714
344
$5.39M 0.04%
669,851
-406,184
345
$5.37M 0.04%
92,311
-21,248
346
$5.3M 0.04%
39,733
+32,124
347
$5.27M 0.04%
107,124
+71,059
348
$5.26M 0.04%
43,960
+26,401
349
$5.25M 0.04%
89,876
+52,408
350
$5.24M 0.04%
147,756
-575,932
12 13
14
15 16