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
26
$55.5M 0.45%
45,930
+39,226
27
$54.8M 0.44%
911,129
-983,066
28
$52.6M 0.42%
868,268
-81,680
29
$51.8M 0.42%
416,610
+250,544
30
$50.9M 0.41%
628,660
-199,344
31
$50M 0.4%
4,622,495
-7,880,366
32
$49.9M 0.4%
704,904
-230,312
33
$49.7M 0.4%
509,242
+225,423
34
$49.4M 0.4%
997,835
+556,254
35
$48.7M 0.39%
2,106,516
+419,808
36
$48.3M 0.39%
607,112
+437,572
37
$46M 0.37%
368,818
+221,880
38
$45.1M 0.36%
862,903
+857,614
39
$44.7M 0.36%
383,924
-5,468,512
40
$42.5M 0.34%
894,376
+595,897
41
$42.3M 0.34%
847,457
-101,795
42
$42.1M 0.34%
8,372,280
-247,030
43
$41.8M 0.34%
352,454
+202,479
44
$40.5M 0.33%
1,333,188
+675,167
45
$40M 0.32%
218,084
+65,797
46
$39.5M 0.32%
563,718
+272,731
47
$38.5M 0.31%
2,270,460
-201,920
48
$37.6M 0.3%
797,844
+767,097
49
$36.7M 0.3%
404,693
+87,080
50
$36.4M 0.29%
1,389,846
+732,078
1
2
3 4 5