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
426
$3.9M ﹤0.01%
86,219
+67,509
427
$3.89M ﹤0.01%
+53,040
428
$3.89M ﹤0.01%
224,825
+202,752
429
$3.88M ﹤0.01%
175,790
430
$3.87M ﹤0.01%
55,597
-177,937
431
$3.84M ﹤0.01%
144,838
-24,279
432
$3.83M ﹤0.01%
192,882
+44,150
433
$3.83M ﹤0.01%
33,915
+4,944
434
$3.83M ﹤0.01%
63,998
+53,705
435
$3.82M ﹤0.01%
64,571
-30,791
436
$3.82M ﹤0.01%
84,999
+53,610
437
$3.8M ﹤0.01%
122,153
+98,097
438
$3.8M ﹤0.01%
64,988
+32,575
439
$3.77M ﹤0.01%
65,001
-27,385
440
$3.76M ﹤0.01%
121,754
+29,233
441
$3.75M ﹤0.01%
35,972
+18,625
442
$3.74M ﹤0.01%
91,782
+59,324
443
$3.71M ﹤0.01%
16,714
-101,449
444
$3.7M ﹤0.01%
92,627
+31,256
445
$3.68M ﹤0.01%
87,689
+24,293
446
$3.67M ﹤0.01%
75,770
+47,110
447
$3.63M ﹤0.01%
137,575
+57,112
448
$3.62M ﹤0.01%
86,265
+44,330
449
$3.62M ﹤0.01%
157,548
-52,932
450
$3.6M ﹤0.01%
173
+145
16 17
18
19 20