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
876
$926K 0.01%
+80,538
877
$926K 0.01%
94,441
-23,735
878
$925K 0.01%
+13,157
879
$921K 0.01%
18,112
+11,160
880
$919K 0.01%
78,220
-699,584
881
$916K 0.01%
15,438
+9,886
882
$914K 0.01%
16,649
+12,569
883
$913K 0.01%
+19,961
884
$911K 0.01%
225,294
+142,374
885
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+26,036
886
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4,925
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$902K 0.01%
88,067
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$893K 0.01%
56,658
-20,346
890
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24,267
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12,308
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20,724
-26,412
899
$864K 0.01%
+28,434
900
$864K 0.01%
24,122
-9,280
34 35
36
37 38