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
301
$6.07M ﹤0.01%
164,300
302
$6.06M ﹤0.01%
119,993
+72,995
303
$6.05M ﹤0.01%
71,084
-381,092
304
$6.04M ﹤0.01%
+159,138
305
$6M ﹤0.01%
91,292
-83,954
306
$5.98M ﹤0.01%
223,828
+133,666
307
$5.94M ﹤0.01%
181,482
+46,280
308
$5.93M ﹤0.01%
23,507
+13,545
309
$5.91M ﹤0.01%
84,965
+39,332
310
$5.9M ﹤0.01%
182,094
+24,363
311
$5.87M ﹤0.01%
671,215
+180,731
312
$5.84M ﹤0.01%
47,124
-1,530
313
$5.81M ﹤0.01%
108,925
+69,010
314
$5.81M ﹤0.01%
212,246
+115,357
315
$5.78M ﹤0.01%
+69,722
316
$5.78M ﹤0.01%
341,595
-859,405
317
$5.76M ﹤0.01%
89,066
+78,496
318
$5.75M ﹤0.01%
81,264
-14,923
319
$5.75M ﹤0.01%
147,802
+100,516
320
$5.74M ﹤0.01%
110,882
+27,795
321
$5.74M ﹤0.01%
52,112
+37,992
322
$5.72M ﹤0.01%
+94,787
323
$5.68M ﹤0.01%
150,430
+123,307
324
$5.68M ﹤0.01%
+234,131
325
$5.68M ﹤0.01%
101,330
+36,977
11 12
13
14 15