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
2226
– –
-11,200
2227
– –
-10,624
2228
– –
-8,000
2229
– –
-12,800
2230
– –
-5,335
2231
– –
-27,783
2232
– –
-16,246
2233
– –
-19,488
2234
– –
-7,189
2235
– –
-42,598
2236
– –
-7,862
2237
– –
-4,623
2238
– –
-9,459
2239
– –
-8,494
2240
– –
-21,056
2241
– –
-6,517
2242
– –
-16,272
2243
– –
-15,702
2244
– –
-12,000
2245
– –
-5,054
2246
– –
-14,862
2247
– –
-3,744
2248
– –
-2,900
2249
– –
-674
2250
– –
-17,933
87 88 89
90
91