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
2001
– –
-1,882
2002
– –
-21,535
2003
– –
0
2004
– –
-7,111
2005
– –
-3,420
2006
– –
-1,220
2007
– –
-32,906
2008
– –
-35,613
2009
– –
-15,787
2010
– –
-7,302
2011
– –
-100
2012
– –
-17,692
2013
– –
0
2014
– –
-1,009
2015
– –
-9,455
2016
– –
-12,197
2017
– –
-1,348
2018
– –
-24,728
2019
– –
-562,570
2020
– –
-36,519
2021
– –
-6,599
2022
– –
-12,932
2023
– –
-19,772
2024
– –
-40,384
2025
– –
-11,203
79 80
81
82 83