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
401
$4.16M ﹤0.01%
220,848
+179,454
402
$4.15M ﹤0.01%
142,936
+110,402
403
$4.15M ﹤0.01%
108,469
-6,216
404
$4.13M ﹤0.01%
53,088
+11,310
405
$4.13M ﹤0.01%
84,381
+39,092
406
$4.11M ﹤0.01%
68,739
+61,249
407
$4.11M ﹤0.01%
370,464
-447,046
408
$4.08M ﹤0.01%
16,510
+4,650
409
$4.07M ﹤0.01%
59,552
+50,120
410
$4.06M ﹤0.01%
81,744
+31,838
411
$4.06M ﹤0.01%
83,322
+45,423
412
$4.05M ﹤0.01%
226,593
-193,154
413
$4.04M ﹤0.01%
111,792
-30,754
414
$4.04M ﹤0.01%
87,026
+1,035
415
$4.03M ﹤0.01%
61,346
+31,251
416
$4.02M ﹤0.01%
277,086
+230,539
417
$4.02M ﹤0.01%
58,793
+49,558
418
$4.01M ﹤0.01%
289,899
+240,166
419
$3.99M ﹤0.01%
98,183
+45,070
420
$3.98M ﹤0.01%
74,926
+34,952
421
$3.96M ﹤0.01%
+69,128
422
$3.94M ﹤0.01%
52,920
+43,955
423
$3.93M ﹤0.01%
34,425
+22,868
424
$3.92M ﹤0.01%
115,348
+67,918
425
$3.9M ﹤0.01%
178,784
+11,198
15 16
17
18 19