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
1926
– –
0
1927
– –
-133,241
1928
– –
-9,575
1929
– –
-300
1930
– –
-12,877
1931
– –
-40,888
1932
– –
-7,349
1933
– –
-5,863
1934
– –
-41,195
1935
– –
-22,528
1936
– –
-10,500
1937
– –
-51,976
1938
– –
-20,382
1939
– –
-16,535
1940
– –
-10,014
1941
– –
-29,000
1942
– –
-7,102
1943
– –
-20,673
1944
– –
-12,241
1945
– –
-34,189
1946
– –
-5,730
1947
– –
-21,105
1948
– –
-9,041
1949
– –
-21,488
1950
– –
-18,661
76 77
78
79 80