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
826
$1.1M 0.01%
35,421
-8,373
827
$1.1M 0.01%
33,846
-49,992
828
$1.1M 0.01%
24,923
-15,261
829
$1.1M 0.01%
26,256
-53,070
830
$1.09M 0.01%
67,112
+40,246
831
$1.09M 0.01%
+38,350
832
$1.09M 0.01%
257,277
+14,495
833
$1.09M 0.01%
176,424
-73,137
834
$1.09M 0.01%
20,898
+3,654
835
$1.08M 0.01%
2,542
+1,031
836
$1.08M 0.01%
3,119
-2,316
837
$1.07M 0.01%
29,496
-16,954
838
$1.07M 0.01%
53,406
-5,890
839
$1.07M 0.01%
27,275
+19,572
840
$1.07M 0.01%
+17,440
841
$1.07M 0.01%
10,952
-2,323
842
$1.06M 0.01%
1,816
-3,424
843
$1.06M 0.01%
17,648
+9,325
844
$1.06M 0.01%
+39,748
845
$1.05M 0.01%
+24,077
846
$1.05M 0.01%
+24,595
847
$1.05M 0.01%
112
+82
848
$1.05M 0.01%
+31,827
849
$1.04M 0.01%
32,471
-16,846
850
$1.03M 0.01%
28,683
-14,607
32 33
34
35 36