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
626
$2.1M 0.02%
45,315
-10,401
627
$2.1M 0.02%
28,504
-8,312
628
$2.1M 0.02%
81,555
+61,477
629
$2.09M 0.02%
75,086
-51,119
630
$2.08M 0.02%
42,465
-7,668
631
$2.07M 0.02%
28,228
-2,647
632
$2.07M 0.02%
44,163
-4,329
633
$2.07M 0.02%
63,228
+4,675
634
$2.07M 0.02%
28,520
+13,705
635
$2.06M 0.02%
+21,718
636
$2.06M 0.02%
10,312
+6,180
637
$2.06M 0.02%
19,221
+7,225
638
$2.05M 0.02%
82,249
+42,460
639
$2.05M 0.02%
64,586
+10,483
640
$2.04M 0.02%
59,944
-65,642
641
$2.03M 0.02%
37,396
+12,066
642
$2.03M 0.02%
67,903
-4,951
643
$2.03M 0.02%
20,299
+13
644
$2.02M 0.02%
75,885
-35,337
645
$2.02M 0.02%
73,541
-31,191
646
$2.01M 0.02%
+96,954
647
$2.01M 0.02%
67,087
+35,099
648
$2.01M 0.02%
33,603
-1,601
649
$2M 0.02%
200,741
+54,609
650
$1.99M 0.02%
100,300
+300
24 25
26
27 28