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
2101
– –
-9,118
2102
– –
-30,800
2103
– –
-3,005
2104
– –
-7,964
2105
– –
-22,832
2106
– –
-14,164
2107
– –
-8,114
2108
– –
-7,981
2109
– –
-46,245
2110
– –
-11,951
2111
– –
-11,333
2112
– –
-11,604
2113
– –
0
2114
– –
0
2115
– –
-13,762
2116
– –
-12,091
2117
– –
-2,626
2118
– –
-20,985
2119
– –
-9,341
2120
– –
-11,364
2121
– –
-27,736
2122
– –
-7,549
2123
– –
-10,725
2124
– –
-11,301
2125
– –
-31,046
83 84
85
86 87