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
2076
– –
-324
2077
– –
-150
2078
– –
-11,961
2079
– –
-8,558
2080
– –
-25,136
2081
– –
-1,200
2082
– –
-6,493
2083
– –
-46,508
2084
– –
-15,750
2085
– –
-7,157
2086
– –
-25,207
2087
– –
-12,630
2088
– –
-3,245
2089
– –
-12,148
2090
– –
-21,238
2091
– –
-11,460
2092
– –
-90,744
2093
– –
-3,280
2094
– –
-26,202
2095
– –
-10,422
2096
– –
-16,400
2097
– –
-22,905
2098
– –
-18,698
2099
– –
-4,097
2100
– –
-20,613
82 83
84
85 86