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
1876
– –
-18,795
1877
– –
-43,272
1878
– –
-9,971
1879
– –
-647
1880
– –
-11,127
1881
– –
-10,404
1882
– –
-600
1883
– –
-6,237
1884
– –
-1,691
1885
– –
0
1886
– –
-12,796
1887
– –
-24,930
1888
– –
-7,208
1889
– –
-14,501
1890
– –
-5,100
1891
– –
-14,873
1892
– –
-28,889
1893
– –
-30,379
1894
– –
-23,231
1895
– –
-137,403
1896
– –
-100
1897
– –
-11,910
1898
– –
-57,600
1899
– –
-10,820
1900
– –
-41,520
74 75
76
77 78