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Nomura Holdings

Nomura Holdings Portfolio holdings

AUM $12B
1-Year Est. Return 34.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.44%
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 8.11%
5 Energy 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2051
– –
-52,576
2052
– –
-16,765
2053
– –
-54,483
2054
– –
-61,052
2055
– –
-6,838
2056
– –
-2,114
2057
– –
-10,000
2058
– –
-5,880
2059
– –
-5,241
2060
– –
-129
2061
– –
-71,081
2062
– –
-47,070
2063
– –
-3,912
2064
– –
-8,551
2065
– –
-7,299
2066
– –
-18,006
2067
– –
-3,222
2068
– –
-43,272
2069
– –
-13,537
2070
– –
-36,380
2071
– –
-1,838
2072
– –
-5,254
2073
– –
-4,000
2074
– –
-100
2075
– –
-9,971
81 82
83
84 85