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
76
$23.6M 0.19%
450,981
+433,234
77
$23.5M 0.19%
934,754
+385,308
78
$22.5M 0.18%
142,871
-11,323
79
$22.4M 0.18%
299,685
+144,405
80
$22.3M 0.18%
665,832
+432,726
81
$22.1M 0.18%
930,899
+467,913
82
$21.8M 0.18%
+300,000
83
$21.6M 0.17%
624,987
-757,609
84
$21.2M 0.17%
449,803
-574,213
85
$21M 0.17%
238,831
+213,319
86
$20.9M 0.17%
250,608
+117,367
87
$20.5M 0.17%
168,085
+3,214
88
$20.3M 0.16%
852,343
+826,171
89
$20.3M 0.16%
1,302,512
+355,755
90
$20.2M 0.16%
454,818
+22,200
91
$19.6M 0.16%
420,708
+212,968
92
$19.3M 0.16%
544,153
-3,515,587
93
$19.3M 0.16%
4,929,967
+2,738,326
94
$19.2M 0.16%
523,554
+496,003
95
$19.1M 0.15%
920,318
+876,350
96
$18.7M 0.15%
437,264
-48,328
97
$18.7M 0.15%
220,891
+47,519
98
$18.5M 0.15%
503,100
+276,050
99
$18.5M 0.15%
275,531
-139,551
100
$18.2M 0.15%
200,723
+108,556
2 3
4
5 6