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
1851
– –
-29,190
1852
– –
-79,136
1853
– –
-31,378
1854
– –
-4,441
1855
– –
-5,263
1856
– –
-23,212
1857
– –
-1,471
1858
– –
-19,272
1859
$0 ﹤0.01%
+6
1860
– –
-3,452
1861
– –
-7,630
1862
– –
-13,935
1863
– –
0
1864
– –
-14,487
1865
– –
-29,570
1866
– –
-46,101
1867
– –
-14,950
1868
– –
-10,941
1869
– –
-78,040
1870
– –
-4,960
1871
– –
-91,171
1872
– –
-55,127
1873
– –
-16,577
1874
– –
-38,275
1875
– –
-6,937
73 74
75
76 77