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
426
$3.9M 0.03%
86,219
+67,509
427
$3.89M 0.03%
+53,040
428
$3.89M 0.03%
224,825
+202,752
429
$3.88M 0.03%
175,790
430
$3.87M 0.03%
55,597
-177,937
431
$3.84M 0.03%
144,838
-24,279
432
$3.83M 0.03%
192,882
+44,150
433
$3.83M 0.03%
33,915
+4,944
434
$3.83M 0.03%
63,998
+53,705
435
$3.82M 0.03%
64,571
-30,791
436
$3.82M 0.03%
84,999
+53,610
437
$3.8M 0.03%
122,153
+98,097
438
$3.8M 0.03%
64,988
+32,575
439
$3.77M 0.03%
65,001
-27,385
440
$3.76M 0.03%
121,754
+29,233
441
$3.75M 0.03%
35,972
+18,625
442
$3.74M 0.03%
91,782
+59,324
443
$3.71M 0.03%
16,714
-101,449
444
$3.7M 0.03%
92,627
+31,256
445
$3.68M 0.03%
87,689
+24,293
446
$3.67M 0.03%
75,770
+47,110
447
$3.63M 0.03%
137,575
+57,112
448
$3.62M 0.03%
86,265
+44,330
449
$3.62M 0.03%
157,548
-52,932
450
$3.6M 0.03%
173
+145
16 17
18
19 20