Nomura Holdings

Nomura Holdings Portfolio holdings

AUM $35B
1-Year Est. Return 28.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.46%
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
2226
– –
-30,902
2227
– –
-8,217
2228
– –
-15,051
2229
– –
-114,400
2230
– –
-76,299
2231
– –
-12,543
2232
– –
-34,616
2233
– –
-11,208
2234
– –
-7
2235
– –
0
2236
– –
-22,544
2237
– –
-4,218
2238
– –
-25,009
2239
– –
-100,000
2240
– –
-194,148
2241
– –
-22,056
2242
– –
-19,492
2243
– –
-993
2244
– –
-35,659
2245
– –
-20,789
2246
– –
-14,364
2247
$0 ﹤0.01%
+11
2248
$0 ﹤0.01%
+6,500
2249
– –
-20,850
2250
– –
-11,473
87 88 89
90
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