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
351
$5.24M 0.04%
96,436
+32,266
352
$5.22M 0.04%
120,315
-70,217
353
$5.2M 0.04%
157,758
+146,433
354
$5.19M 0.04%
538,569
+342,372
355
$5.18M 0.04%
93,287
-1,397,827
356
$5.13M 0.04%
214,746
+6,305
357
$5.12M 0.04%
580,109
+211,612
358
$5.08M 0.04%
46,919
-3,210
359
$5.05M 0.04%
67,618
+45,017
360
$5.03M 0.04%
166,669
+97,320
361
$4.94M 0.04%
352,520
-462,611
362
$4.85M 0.04%
124,193
-135,320
363
$4.84M 0.04%
175,479
+105,313
364
$4.84M 0.04%
49,872
-4,680
365
$4.79M 0.04%
120,142
+32,493
366
$4.78M 0.04%
84,679
-7,550
367
$4.78M 0.04%
129,286
+78,465
368
$4.77M 0.04%
94,478
+64,703
369
$4.77M 0.04%
115,141
-111,966
370
$4.74M 0.04%
+165,460
371
$4.73M 0.04%
110,360
+59,492
372
$4.73M 0.04%
29,394
-154,521
373
$4.7M 0.04%
232,482
+118,260
374
$4.69M 0.04%
92,181
+15,373
375
$4.67M 0.04%
181,059
-164,210
13 14
15
16 17