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
476
$3.27M 0.03%
2,675
+1,731
477
$3.27M 0.03%
136,102
+84,351
478
$3.21M 0.03%
28,100
+17,875
479
$3.21M 0.03%
5,976
-655
480
$3.19M 0.03%
98,086
-263,453
481
$3.18M 0.03%
53,475
+31,179
482
$3.18M 0.03%
37,278
+10,644
483
$3.18M 0.03%
56,682
+36,858
484
$3.17M 0.03%
44,021
+29,069
485
$3.16M 0.03%
226,681
+178,881
486
$3.16M 0.03%
101,893
+70,854
487
$3.16M 0.03%
83,388
+13,313
488
$3.16M 0.03%
418,382
+378,264
489
$3.15M 0.03%
43,214
+6,403
490
$3.15M 0.03%
103,747
+22,548
491
$3.14M 0.03%
29,696
+22,622
492
$3.13M 0.03%
23,864
+15,442
493
$3.13M 0.03%
372,481
+319,727
494
$3.11M 0.03%
218,076
+51,231
495
$3.11M 0.03%
43,928
+29,041
496
$3.1M 0.03%
52,777
-22,482
497
$3.1M 0.03%
40,995
+29,731
498
$3.08M 0.02%
44,695
+25,719
499
$3.07M 0.02%
73,765
+57,325
500
$3.07M 0.02%
130,270
+34,135
18 19
20
21 22