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
126
$15.3M 0.12%
261,213
-30,378
127
$15.2M 0.12%
322,440
+208,854
128
$15.2M 0.12%
266,208
-88,537
129
$15M 0.12%
171,743
+108,813
130
$14.4M 0.12%
294,553
-177,723
131
$14.4M 0.12%
191,828
+113,171
132
$14.3M 0.12%
126,387
+34,637
133
$14.2M 0.11%
202,577
+66,018
134
$14.2M 0.11%
151,714
+66,214
135
$14.1M 0.11%
604,191
-44,621
136
$14M 0.11%
174,472
+90,211
137
$13.8M 0.11%
227,750
+97,990
138
$13.2M 0.11%
202,843
+148,698
139
$13M 0.1%
1,766,332
+182,036
140
$13M 0.1%
130,755
+2,663
141
$12.9M 0.1%
169,278
+73,928
142
$12.9M 0.1%
97,178
+50,162
143
$12.9M 0.1%
454,780
+61,416
144
$12.9M 0.1%
372,282
+262,013
145
$12.9M 0.1%
51,113
+35,231
146
$12.7M 0.1%
339,451
+207,729
147
$12.7M 0.1%
566,508
-52,745
148
$12.6M 0.1%
519,512
+447,027
149
$12.6M 0.1%
1,548,290
+194,969
150
$12.6M 0.1%
203,671
+20,764
4 5
6
7 8