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
501
$3.06M 0.02%
+70,770
502
$3.04M 0.02%
42,379
+12,723
503
$3.04M 0.02%
131,100
-318,552
504
$3.01M 0.02%
34,772
-1,867
505
$3.01M 0.02%
59,367
-77,412
506
$3M 0.02%
43,651
-128,259
507
$2.99M 0.02%
88,877
+53,697
508
$2.99M 0.02%
138,329
-438,122
509
$2.99M 0.02%
68,497
-109,546
510
$2.99M 0.02%
35,256
-22,416
511
$2.98M 0.02%
51,356
-371,777
512
$2.98M 0.02%
24,531
-1,291
513
$2.97M 0.02%
56,862
+8,480
514
$2.97M 0.02%
+100,000
515
$2.95M 0.02%
104,228
-37,814
516
$2.94M 0.02%
287,520
-6,464
517
$2.92M 0.02%
13,380
-8,545
518
$2.92M 0.02%
66,900
-14,323
519
$2.91M 0.02%
170,062
+142,012
520
$2.87M 0.02%
69,781
-12,371
521
$2.87M 0.02%
32,980
+12,484
522
$2.86M 0.02%
231,534
+182,574
523
$2.85M 0.02%
77,735
+63,685
524
$2.83M 0.02%
35,784
+15,885
525
$2.83M 0.02%
49,232
19 20
21
22 23