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
851
$1.03M 0.01%
77,524
+76,076
852
$1.02M 0.01%
+9,653
853
$1.01M 0.01%
16,786
-142,918
854
$1M 0.01%
4,000
+2,209
855
$1M 0.01%
22,404
-118,822
856
$995K 0.01%
33,866
-110,611
857
$990K 0.01%
49,326
+42,928
858
$987K 0.01%
+38,504
859
$983K 0.01%
67,623
-52,208
860
$982K 0.01%
9,095
-12,451
861
$979K 0.01%
+30,148
862
$978K 0.01%
+30,356
863
$961K 0.01%
+23,407
864
$950K 0.01%
+33,522
865
$949K 0.01%
102,998
+27,822
866
$947K 0.01%
+6,665
867
$946K 0.01%
+9,346
868
$944K 0.01%
53,428
+38,648
869
$943K 0.01%
33,423
+17,648
870
$943K 0.01%
+264,056
871
$942K 0.01%
20,108
-78,331
872
– –
0
873
$940K 0.01%
20,115
-79,230
874
$939K 0.01%
+19,161
875
$927K 0.01%
12,648
+1,188
33 34
35
36 37