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
476
$3.27M ﹤0.01%
2,675
+1,731
477
$3.27M ﹤0.01%
136,102
+84,351
478
$3.21M ﹤0.01%
28,100
+17,875
479
$3.21M ﹤0.01%
5,976
-655
480
$3.19M ﹤0.01%
98,086
-263,453
481
$3.18M ﹤0.01%
53,475
+31,179
482
$3.18M ﹤0.01%
37,278
+10,644
483
$3.18M ﹤0.01%
56,682
+36,858
484
$3.17M ﹤0.01%
44,021
+29,069
485
$3.16M ﹤0.01%
226,681
+178,881
486
$3.16M ﹤0.01%
101,893
+70,854
487
$3.16M ﹤0.01%
83,388
+13,313
488
$3.16M ﹤0.01%
418,382
+378,264
489
$3.15M ﹤0.01%
43,214
+6,403
490
$3.15M ﹤0.01%
103,747
+22,548
491
$3.14M ﹤0.01%
29,696
+22,622
492
$3.13M ﹤0.01%
23,864
+15,442
493
$3.13M ﹤0.01%
372,481
+319,727
494
$3.11M ﹤0.01%
218,076
+51,231
495
$3.11M ﹤0.01%
43,928
+29,041
496
$3.1M ﹤0.01%
52,777
-22,482
497
$3.1M ﹤0.01%
40,995
+29,731
498
$3.08M ﹤0.01%
44,695
+25,719
499
$3.07M ﹤0.01%
73,765
+57,325
500
$3.07M ﹤0.01%
130,270
+34,135
18 19
20
21 22