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
551
$2.61M 0.02%
41,514
-68,504
552
$2.6M 0.02%
31,941
-104,676
553
$2.6M 0.02%
39,985
+21,503
554
$2.59M 0.02%
183,495
+168,835
555
$2.59M 0.02%
134,473
+85,373
556
$2.58M 0.02%
131,569
+47,599
557
$2.58M 0.02%
58,400
+36,440
558
$2.58M 0.02%
64,076
+36,985
559
$2.56M 0.02%
71,700
+38,082
560
$2.55M 0.02%
144,765
-57,465
561
$2.54M 0.02%
57,025
+4,226
562
$2.54M 0.02%
43,606
-10,335
563
$2.54M 0.02%
70,712
-6,195
564
$2.53M 0.02%
59,356
+12,869
565
$2.53M 0.02%
228,218
+39,065
566
$2.52M 0.02%
59,842
-69,145
567
$2.52M 0.02%
64,041
-22,954
568
$2.47M 0.02%
25,393
-3,038
569
$2.47M 0.02%
51,674
-11,833
570
$2.46M 0.02%
124,590
+56,648
571
$2.44M 0.02%
41,276
-177,423
572
$2.43M 0.02%
73,044
+51,784
573
$2.42M 0.02%
68,985
+2,684
574
$2.42M 0.02%
36,399
+21,333
575
$2.42M 0.02%
84,484
-8,257
21 22
23
24 25