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
376
$4.67M 0.04%
27,726
+15,906
377
$4.64M 0.04%
149,531
+31,095
378
$4.58M 0.04%
+83,861
379
$4.58M 0.04%
81,414
-33,972
380
$4.56M 0.04%
3,068
+2,817
381
$4.55M 0.04%
51,105
-3,134
382
$4.54M 0.04%
+31,545
383
$4.52M 0.04%
55,550
+1,133
384
$4.48M 0.04%
142,481
-2,009
385
$4.48M 0.04%
+97,789
386
$4.47M 0.04%
147,570
+55,860
387
$4.47M 0.04%
126,065
+56,538
388
$4.45M 0.04%
3,889
+10
389
$4.42M 0.04%
107,134
+75,854
390
$4.39M 0.04%
119,014
+88,850
391
$4.38M 0.04%
229,902
+16,046
392
$4.37M 0.04%
45,182
+19,958
393
$4.34M 0.04%
37,731
-21,680
394
$4.29M 0.03%
66,504
-26,401
395
$4.29M 0.03%
178,004
-184,417
396
$4.29M 0.03%
+323,077
397
$4.28M 0.03%
271,303
+133,403
398
$4.22M 0.03%
64,221
+33,441
399
$4.21M 0.03%
311,642
+159,806
400
$4.17M 0.03%
77,356
+6,993
14 15
16
17 18