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
1901
– –
-4,900
1902
– –
-37,046
1903
– –
-60,568,275
1904
– –
-10,322
1905
– –
-13,768
1906
– –
-14,780
1907
– –
-5,129
1908
– –
-15,951
1909
– –
-12,327
1910
– –
-44,212
1911
– –
-37,380
1912
– –
-31,441
1913
– –
-5,522
1914
– –
-963
1915
– –
-32,625
1916
– –
-7,192
1917
– –
-22,873
1918
– –
-6,180
1919
– –
-1,151
1920
– –
-40,986
1921
– –
-3,101
1922
– –
-153,232
1923
– –
-15,278
1924
– –
-41,443
1925
$0 ﹤0.01%
+5
75 76
77
78 79