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
526
$2.83M 0.02%
+172,991
527
$2.82M 0.02%
128,300
+47,200
528
$2.81M 0.02%
158,626
+96,820
529
$2.78M 0.02%
+87,973
530
$2.78M 0.02%
32,898
+12,995
531
$2.77M 0.02%
87,521
-36,657
532
$2.76M 0.02%
23,438
+15,126
533
$2.75M 0.02%
138,047
-22,237
534
$2.75M 0.02%
59,660
+26,954
535
$2.73M 0.02%
34,258
+22,331
536
$2.72M 0.02%
495,200
-885,580
537
$2.72M 0.02%
18,391
+789
538
$2.7M 0.02%
52,401
+36,404
539
$2.7M 0.02%
45,577
-3
540
$2.69M 0.02%
673,573
-135,182
541
$2.69M 0.02%
22,996
+11,569
542
$2.67M 0.02%
232,888
+134,560
543
$2.65M 0.02%
66,270
+18,574
544
$2.64M 0.02%
25,952
+8,893
545
$2.64M 0.02%
36,649
-3,007
546
$2.63M 0.02%
39,961
-21,042
547
$2.63M 0.02%
24,497
-59,650
548
$2.63M 0.02%
265,950
+161,145
549
$2.62M 0.02%
59,408
+32,512
550
$2.62M 0.02%
12,456
+7,388
20 21
22
23 24