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
601
$2.27M 0.02%
152,503
-282,575
602
$2.27M 0.02%
95,489
-156,301
603
$2.25M 0.02%
41,706
+19,814
604
$2.25M 0.02%
97,573
-14,041
605
$2.25M 0.02%
+82,528
606
$2.23M 0.02%
45,865
+23,987
607
$2.23M 0.02%
40,166
+7,743
608
$2.22M 0.02%
48,421
+19,650
609
$2.22M 0.02%
43,906
+14,458
610
$2.22M 0.02%
125,792
+105,381
611
$2.21M 0.02%
85,469
-257,764
612
$2.21M 0.02%
56,258
-90,115
613
$2.21M 0.02%
112,808
-2,777,196
614
$2.2M 0.02%
59,396
+22,953
615
$2.2M 0.02%
91,365
+45,980
616
$2.2M 0.02%
28,020
+15,723
617
$2.19M 0.02%
147,340
-56,352
618
$2.17M 0.02%
+29,865
619
$2.17M 0.02%
61,413
+43,535
620
$2.15M 0.02%
34,645
-18,642
621
$2.13M 0.02%
453,117
+172,834
622
$2.12M 0.02%
142,467
+36,904
623
$2.11M 0.02%
61,512
-88,100
624
$2.11M 0.02%
96,015
+62,649
625
$2.11M 0.02%
27,754
+13,015
23 24
25
26 27