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
351
$5.24M ﹤0.01%
96,436
+32,266
352
$5.22M ﹤0.01%
120,315
-70,217
353
$5.2M ﹤0.01%
157,758
+146,433
354
$5.19M ﹤0.01%
538,569
+342,372
355
$5.18M ﹤0.01%
93,287
-1,397,827
356
$5.13M ﹤0.01%
214,746
+6,305
357
$5.12M ﹤0.01%
580,109
+211,612
358
$5.08M ﹤0.01%
46,919
-3,210
359
$5.05M ﹤0.01%
67,618
+45,017
360
$5.03M ﹤0.01%
166,669
+97,320
361
$4.94M ﹤0.01%
352,520
-462,611
362
$4.85M ﹤0.01%
124,193
-135,320
363
$4.84M ﹤0.01%
175,479
+105,313
364
$4.84M ﹤0.01%
49,872
-4,680
365
$4.79M ﹤0.01%
120,142
+32,493
366
$4.78M ﹤0.01%
84,679
-7,550
367
$4.78M ﹤0.01%
129,286
+78,465
368
$4.77M ﹤0.01%
94,478
+64,703
369
$4.77M ﹤0.01%
115,141
-111,966
370
$4.74M ﹤0.01%
+165,460
371
$4.73M ﹤0.01%
110,360
+59,492
372
$4.73M ﹤0.01%
29,394
-154,521
373
$4.7M ﹤0.01%
232,482
+118,260
374
$4.69M ﹤0.01%
92,181
+15,373
375
$4.67M ﹤0.01%
181,059
-164,210
13 14
15
16 17