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
2201
– –
-77,458
2202
– –
-2,800
2203
– –
-8,825
2204
– –
-6,574
2205
– –
-32,661
2206
– –
-9,884
2207
– –
-12,607
2208
– –
-2,840
2209
– –
-1,500
2210
– –
-13,935
2211
– –
-245,202
2212
– –
-2,796
2213
– –
-81,483
2214
– –
-8,400
2215
– –
-23,355
2216
– –
-18,806
2217
– –
-9,917
2218
– –
-8,435
2219
– –
-10,624
2220
– –
-8,000
2221
– –
-12,800
2222
– –
-5,335
2223
– –
-16,246
2224
– –
-19,488
2225
– –
-7,189
87 88
89
90 91