We are live on ! Find out more
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
2076
– –
-754
2077
– –
-3,377
2078
– –
-15,900
2079
– –
-16,552
2080
– –
-61,633
2081
– –
-470
2082
– –
-28,140
2083
– –
-9,139
2084
– –
-21,344
2085
– –
-1
2086
– –
-2,866
2087
– –
-229
2088
$0 ﹤0.01%
+11
2089
– –
-6,933
2090
– –
-7,825
2091
– –
-7,154
2092
– –
-647
2093
– –
-11,553
2094
– –
0
2095
– –
-39,075
2096
– –
-6,410
2097
– –
-21,060
2098
– –
-16,310
2099
– –
-32,580
2100
– –
-5,282
82 83
84
85 86