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
1951
– –
-30,902
1952
– –
-8,217
1953
– –
-15,051
1954
– –
-47,974
1955
– –
-14,331
1956
– –
-35,853
1957
– –
-7,620
1958
– –
-23,467
1959
– –
-27,206
1960
– –
-59,848
1961
– –
-26,002
1962
– –
-57,738
1963
– –
-140,785
1964
– –
-14,450
1965
– –
-1,083,703
1966
– –
-58,460
1967
– –
-3,750
1968
– –
-15,118
1969
– –
-11,624
1970
– –
-238,785
1971
– –
-114,400
1972
– –
-76,299
1973
– –
-12,543
1974
– –
-34,616
1975
– –
-11,208
77 78
79
80 81