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
651
$1.98M 0.02%
115,232
-316,254
652
$1.98M 0.02%
+41,748
653
$1.96M 0.02%
23,567
-316,016
654
$1.95M 0.02%
58,757
+48,448
655
$1.95M 0.02%
244,506
-246,238
656
$1.94M 0.02%
34,731
+9,738
657
$1.93M 0.02%
88,261
+53,810
658
$1.93M 0.02%
44,097
+37,097
659
$1.92M 0.02%
255,885
-64,900
660
$1.92M 0.02%
52,003
+39,285
661
$1.92M 0.02%
50,989
-361,503
662
$1.91M 0.02%
20,522
+12,232
663
$1.91M 0.02%
26,124
+19,781
664
$1.91M 0.02%
+143,732
665
$1.89M 0.02%
36,031
-10,864
666
$1.89M 0.02%
28,194
+17,295
667
$1.89M 0.02%
13,637
+2,650
668
$1.88M 0.02%
18,870
-111,833
669
$1.88M 0.02%
72,209
-26,718
670
$1.87M 0.02%
29,419
+13,719
671
$1.86M 0.02%
68,489
-8,822
672
$1.86M 0.02%
107,440
+4,820
673
$1.83M 0.01%
161,132
+6,515
674
$1.83M 0.01%
58,750
-67,321
675
$1.82M 0.01%
21,837
+15,081
25 26
27
28 29