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
951
$720K 0.01%
11,034
+7,055
952
$718K 0.01%
68,988
+34,492
953
$717K 0.01%
+10,339
954
$717K 0.01%
22,023
-43,718
955
$716K 0.01%
23,712
-26,590
956
$716K 0.01%
+14,525
957
$706K 0.01%
+22
958
$706K 0.01%
35,240
+11,860
959
$706K 0.01%
+74,382
960
$706K 0.01%
103,855
+85,817
961
$703K 0.01%
19,146
+4,352
962
$693K 0.01%
+585
963
$692K 0.01%
27,792
-65,835
964
$688K 0.01%
442
-395
965
$686K 0.01%
10,654
-59,402
966
$683K 0.01%
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967
$674K 0.01%
51,010
-19,054
968
$673K 0.01%
10,663
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969
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21,361
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970
$671K 0.01%
76,379
+24,154
971
$667K 0.01%
23,496
-1,606
972
$665K 0.01%
10,023
-15,644
973
$664K 0.01%
26,456
+2,715
974
$664K 0.01%
11,024
-12,997
975
$661K 0.01%
6,479
-2,925
37 38
39
40 41