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
976
$660K 0.01%
215,803
+15,803
977
$659K 0.01%
36,531
+19,355
978
$656K 0.01%
12,125
-10,047
979
$654K 0.01%
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980
$653K 0.01%
+8,628
981
$652K 0.01%
+22,161
982
$652K 0.01%
28,066
+10,291
983
$650K 0.01%
+40,000
984
$647K 0.01%
27,903
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985
$640K 0.01%
10,536
-5,684
986
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37,643
+26,208
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$635K 0.01%
14,001
-11,478
988
$635K 0.01%
4,276
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989
$633K 0.01%
26,547
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990
$630K 0.01%
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991
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992
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20,905
-14,751
993
$626K 0.01%
30,360
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994
$624K 0.01%
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995
$624K 0.01%
16,997
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996
$623K 0.01%
3,882
+3,369
997
$621K 0.01%
327,768
+15,942
998
$619K 0.01%
7,911
-5,376
999
$617K 0.01%
8,749
-15,304
1000
$616K 0.01%
+18,121
38 39
40
41 42