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
451
$3.59M ﹤0.01%
102,212
+60,350
452
$3.57M ﹤0.01%
12,500
-8,878
453
$3.56M ﹤0.01%
89,445
+43,970
454
$3.56M ﹤0.01%
28,656
+10,657
455
$3.52M ﹤0.01%
24,280
+23,204
456
$3.48M ﹤0.01%
96,324
+21,132
457
$3.48M ﹤0.01%
66,237
+31,017
458
$3.48M ﹤0.01%
78,410
+37,594
459
$3.45M ﹤0.01%
59,200
+36,911
460
$3.42M ﹤0.01%
294,528
-146,406
461
$3.4M ﹤0.01%
64,138
+44,403
462
$3.4M ﹤0.01%
+66,999
463
$3.38M ﹤0.01%
+81,717
464
$3.38M ﹤0.01%
52,317
+36,049
465
$3.36M ﹤0.01%
171,952
-134,459
466
$3.35M ﹤0.01%
155,609
-242,666
467
$3.35M ﹤0.01%
90,084
-115,826
468
$3.35M ﹤0.01%
118,719
-123,996
469
$3.33M ﹤0.01%
36,313
+25,189
470
$3.33M ﹤0.01%
39,919
+11,556
471
$3.31M ﹤0.01%
89,401
+57,419
472
$3.29M ﹤0.01%
69,931
+37,632
473
$3.28M ﹤0.01%
146,456
+71,213
474
$3.28M ﹤0.01%
47,486
+30,484
475
$3.28M ﹤0.01%
50,226
+4,014
17 18
19
20 21