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
2126
– –
-104,521
2127
– –
-10,013
2128
– –
-25,332
2129
– –
-5,234
2130
– –
-17,508
2131
– –
-22,670
2132
– –
-3,277
2133
– –
-30,332
2134
– –
-16,052
2135
– –
-3,509
2136
– –
-9,858
2137
– –
-3,628
2138
– –
-26,972
2139
– –
-6,200
2140
– –
-10,339
2141
– –
-7,908
2142
– –
-9,700
2143
– –
0
2144
– –
-2,100
2145
– –
-11,280
2146
– –
-110,330
2147
– –
-1,835
2148
– –
0
2149
– –
-14,424
2150
– –
-12,913
84 85
86
87 88