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
401
$4.16M 0.03%
220,848
+179,454
402
$4.15M 0.03%
142,936
+110,402
403
$4.15M 0.03%
108,469
-6,216
404
$4.13M 0.03%
53,088
+11,310
405
$4.13M 0.03%
84,381
+39,092
406
$4.11M 0.03%
68,739
+61,249
407
$4.11M 0.03%
370,464
-447,046
408
$4.08M 0.03%
16,510
+4,650
409
$4.07M 0.03%
59,552
+50,120
410
$4.06M 0.03%
81,744
+31,838
411
$4.06M 0.03%
83,322
+45,423
412
$4.05M 0.03%
226,593
-193,154
413
$4.04M 0.03%
111,792
-30,754
414
$4.04M 0.03%
87,026
+1,035
415
$4.03M 0.03%
61,346
+31,251
416
$4.02M 0.03%
277,086
+230,539
417
$4.02M 0.03%
58,793
+49,558
418
$4.01M 0.03%
289,899
+240,166
419
$3.99M 0.03%
98,183
+45,070
420
$3.98M 0.03%
74,926
+34,952
421
$3.96M 0.03%
+69,128
422
$3.94M 0.03%
52,920
+43,955
423
$3.93M 0.03%
34,425
+22,868
424
$3.92M 0.03%
115,348
+67,918
425
$3.9M 0.03%
178,784
+11,198
15 16
17
18 19