Nomura Holdings

Nomura Holdings Portfolio holdings

AUM $22B
1-Year Est. Return 10.4%
This Quarter Est. Return
1 Year Est. Return
+10.4%
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
+$1.48B
2
+$210M
3
+$142M
4
PG icon
Procter & Gamble
PG
+$104M
5
AGO icon
Assured Guaranty
AGO
+$65M

Top Sells

1
+$1.71B
2
+$637M
3
+$518M
4
UPS icon
United Parcel Service
UPS
+$269M
5
LNG icon
Cheniere Energy
LNG
+$228M

Sector Composition

1 Financials 18.31%
2 Healthcare 17.28%
3 Technology 8.41%
4 Industrials 8.08%
5 Energy 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$7.43M ﹤0.01%
122,548
-16,349
252
$7.41M ﹤0.01%
23,579
+15,507
253
$7.41M ﹤0.01%
186,526
+50,644
254
$7.39M ﹤0.01%
67,988
+41,251
255
$7.37M ﹤0.01%
74,298
+58,691
256
$7.37M ﹤0.01%
242,888
+134,630
257
$7.26M ﹤0.01%
552,229
-389,084
258
$7.23M ﹤0.01%
161,789
-5,311
259
$7.23M ﹤0.01%
133,436
-122,412
260
$7.15M ﹤0.01%
+624,532
261
$7.03M ﹤0.01%
289,496
+22,041
262
$7.01M ﹤0.01%
82,586
+21,924
263
$7.01M ﹤0.01%
152,930
+132,769
264
$6.98M ﹤0.01%
695,852
+68,476
265
$6.94M ﹤0.01%
102,254
+45,817
266
$6.89M ﹤0.01%
92,103
-39,503
267
$6.86M ﹤0.01%
135,605
+73,303
268
$6.86M ﹤0.01%
128,770
+59,314
269
$6.85M ﹤0.01%
83,372
+524
270
$6.77M ﹤0.01%
101,203
+64,833
271
$6.71M ﹤0.01%
80,352
+63,805
272
$6.67M ﹤0.01%
320,317
+154,539
273
$6.67M ﹤0.01%
178,883
+17,029
274
$6.64M ﹤0.01%
247,429
+235,125
275
$6.63M ﹤0.01%
69,976
+57,088
9 10
11
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