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
1826
$2K ﹤0.01%
+100
1827
$2K ﹤0.01%
30
-31,075
1828
$1K ﹤0.01%
+70
1829
– –
-32,539
1830
– –
-15,452
1831
– –
-10,591
1832
– –
-63,925
1833
– –
-11,116
1834
– –
-14,870
1835
– –
-11,200
1836
– –
-24,660
1837
– –
-27,783
1838
– –
-42,598
1839
– –
-15,000
1840
– –
-4,623
1841
– –
-5,943
1842
– –
-16,272
1843
– –
-12,000
1844
– –
-12,912
1845
– –
-10,941
1846
– –
-700
1847
– –
-4,970
1848
– –
-45,674
1849
– –
-15,837
1850
– –
-26,559
72 73
74
75 76