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
901
$864K 0.01%
+13,036
902
$859K 0.01%
21,404
-39,663
903
$857K 0.01%
55,612
+19,826
904
$857K 0.01%
18,204
+4,730
905
$854K 0.01%
+8,019
906
$850K 0.01%
+38,792
907
$845K 0.01%
+31,019
908
$842K 0.01%
11,107
+3,776
909
$841K 0.01%
25,213
+7,948
910
$840K 0.01%
8,806
-8,815
911
$840K 0.01%
46,306
-64,830
912
$839K 0.01%
+79,667
913
$830K 0.01%
+46,013
914
$829K 0.01%
26,460
-3
915
$827K 0.01%
21,501
-50,510
916
$825K 0.01%
+31,200
917
$823K 0.01%
+11,466
918
$823K 0.01%
18,696
+2,780
919
$814K 0.01%
30,380
+11,454
920
$810K 0.01%
+32,300
921
$809K 0.01%
+17,806
922
$807K 0.01%
112,340
-86,555
923
$806K 0.01%
13,526
+487
924
$805K 0.01%
+15,424
925
$802K 0.01%
46,841
-4,041
35 36
37
38 39