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
326
$5.68M ﹤0.01%
107,035
+46,123
327
$5.68M ﹤0.01%
73,214
+47,096
328
$5.68M ﹤0.01%
57,521
+38,118
329
$5.67M ﹤0.01%
14,443
+796
330
$5.65M ﹤0.01%
19,282
-29,202
331
$5.64M ﹤0.01%
90,712
+76,773
332
$5.64M ﹤0.01%
98,545
+78,408
333
$5.62M ﹤0.01%
60,547
+24,229
334
$5.62M ﹤0.01%
220,779
+210,074
335
$5.57M ﹤0.01%
123,029
-185,480
336
$5.49M ﹤0.01%
129,906
+63,597
337
$5.48M ﹤0.01%
+75,180
338
$5.45M ﹤0.01%
127,802
+18,009
339
$5.45M ﹤0.01%
97,184
+44,620
340
$5.44M ﹤0.01%
66,142
+31,185
341
$5.44M ﹤0.01%
36,585
-55,430
342
$5.41M ﹤0.01%
54,277
+26,272
343
$5.39M ﹤0.01%
43,762
+17,714
344
$5.39M ﹤0.01%
669,851
-406,184
345
$5.37M ﹤0.01%
92,311
-21,248
346
$5.3M ﹤0.01%
39,733
+32,124
347
$5.27M ﹤0.01%
107,124
+71,059
348
$5.26M ﹤0.01%
43,960
+26,401
349
$5.25M ﹤0.01%
89,876
+52,408
350
$5.24M ﹤0.01%
147,756
-575,932
12 13
14
15 16