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
2126
– –
-1,491
2127
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-26,354
2128
$0 ﹤0.01%
+200
2129
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-11,629
2130
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-141,936
2131
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-19,682
2132
– –
-52,576
2133
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-21,008
2134
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0
2135
– –
-26,011
2136
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-23
2137
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-104,521
2138
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-10,013
2139
– –
-25,332
2140
– –
-5,234
2141
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-17,508
2142
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-22,670
2143
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-3,277
2144
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-30,332
2145
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-16,052
2146
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-3,509
2147
– –
-9,858
2148
– –
-3,628
2149
– –
-26,972
2150
– –
-6,200
84 85
86
87 88