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
2051
– –
-15,900
2052
– –
-16,552
2053
– –
-61,633
2054
– –
-470
2055
– –
-28,140
2056
– –
-12,750
2057
– –
-9,139
2058
– –
-21,344
2059
– –
-1
2060
– –
-2,866
2061
– –
-229
2062
$0 ﹤0.01%
+11
2063
– –
-6,933
2064
– –
-7,825
2065
– –
-7,154
2066
– –
-11,553
2067
– –
0
2068
– –
-39,075
2069
– –
-6,410
2070
– –
-21,060
2071
– –
-16,310
2072
– –
-32,580
2073
– –
-5,282
2074
– –
-5,670
2075
– –
-6,368
81 82
83
84 85