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
1401
$264K ﹤0.01%
6,211
-12,335
1402
$263K ﹤0.01%
+3,917
1403
$263K ﹤0.01%
5,404
-1,143
1404
$263K ﹤0.01%
+10,219
1405
$263K ﹤0.01%
12
-4
1406
$263K ﹤0.01%
8,683
-6,150
1407
$263K ﹤0.01%
13,109
-14,971
1408
$263K ﹤0.01%
3,322
-5,086
1409
$262K ﹤0.01%
+7,481
1410
$262K ﹤0.01%
14,148
-22,071
1411
$262K ﹤0.01%
40,678
+12,479
1412
$262K ﹤0.01%
+6,979
1413
$261K ﹤0.01%
+4,600
1414
$260K ﹤0.01%
+34,991
1415
$260K ﹤0.01%
24,535
+12,928
1416
$260K ﹤0.01%
26,325
+6,880
1417
$259K ﹤0.01%
+6,607
1418
$259K ﹤0.01%
3,807
-2,564
1419
$258K ﹤0.01%
+7,231
1420
$258K ﹤0.01%
8,691
+2,054
1421
$258K ﹤0.01%
7,097
+4,258
1422
$257K ﹤0.01%
+2,643
1423
$257K ﹤0.01%
1,076
-417
1424
$257K ﹤0.01%
+3,627
1425
$256K ﹤0.01%
8,407
+1,019
55 56
57
58 59