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
576
$2.41M 0.02%
13
-2
577
$2.4M 0.02%
99,057
+2,534
578
$2.4M 0.02%
+100,215
579
$2.4M 0.02%
42,163
+28,578
580
$2.39M 0.02%
36,788
+25,401
581
$2.39M 0.02%
22,371
-857
582
$2.39M 0.02%
103,959
-318,715
583
$2.39M 0.02%
+100,000
584
$2.38M 0.02%
20,977
-5,645
585
$2.38M 0.02%
471,067
-513,555
586
$2.38M 0.02%
29,303
-20,383
587
$2.37M 0.02%
12,607
-993,116
588
$2.36M 0.02%
69,678
-4,112
589
$2.36M 0.02%
57,672
+26,055
590
$2.35M 0.02%
27,331
-207,625
591
$2.34M 0.02%
33,855
-12,567
592
$2.31M 0.02%
97,289
-23,567
593
$2.3M 0.02%
36,874
+20,972
594
$2.3M 0.02%
67,092
-29,270
595
$2.29M 0.02%
43,775
-438,612
596
$2.29M 0.02%
18,440
+10,834
597
$2.29M 0.02%
+57,020
598
$2.28M 0.02%
46,875
+29,656
599
$2.27M 0.02%
56,847
+33,630
600
$2.27M 0.02%
151,333
-47,934
22 23
24
25 26