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
376
$4.67M ﹤0.01%
27,726
+15,906
377
$4.64M ﹤0.01%
149,531
+31,095
378
$4.58M ﹤0.01%
+83,861
379
$4.58M ﹤0.01%
81,414
-33,972
380
$4.56M ﹤0.01%
3,068
+2,817
381
$4.55M ﹤0.01%
51,105
-3,134
382
$4.54M ﹤0.01%
+31,545
383
$4.52M ﹤0.01%
55,550
+1,133
384
$4.48M ﹤0.01%
142,481
-2,009
385
$4.48M ﹤0.01%
+97,789
386
$4.47M ﹤0.01%
147,570
+55,860
387
$4.47M ﹤0.01%
126,065
+56,538
388
$4.45M ﹤0.01%
3,889
+10
389
$4.42M ﹤0.01%
107,134
+75,854
390
$4.39M ﹤0.01%
119,014
+88,850
391
$4.38M ﹤0.01%
229,902
+16,046
392
$4.37M ﹤0.01%
45,182
+19,958
393
$4.34M ﹤0.01%
37,731
-21,680
394
$4.29M ﹤0.01%
66,504
-26,401
395
$4.29M ﹤0.01%
178,004
-184,417
396
$4.29M ﹤0.01%
+323,077
397
$4.28M ﹤0.01%
271,303
+133,403
398
$4.22M ﹤0.01%
64,221
+33,441
399
$4.21M ﹤0.01%
311,642
+159,806
400
$4.17M ﹤0.01%
77,356
+6,993
14 15
16
17 18