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
501
$3.06M ﹤0.01%
+70,770
502
$3.04M ﹤0.01%
42,379
+12,723
503
$3.04M ﹤0.01%
131,100
-318,552
504
$3.01M ﹤0.01%
34,772
-1,867
505
$3.01M ﹤0.01%
59,367
-77,412
506
$3M ﹤0.01%
43,651
-128,259
507
$2.99M ﹤0.01%
88,877
+53,697
508
$2.99M ﹤0.01%
138,329
-438,122
509
$2.99M ﹤0.01%
68,497
-109,546
510
$2.99M ﹤0.01%
35,256
-22,416
511
$2.98M ﹤0.01%
51,356
-371,777
512
$2.98M ﹤0.01%
24,531
-1,291
513
$2.97M ﹤0.01%
56,862
+8,480
514
$2.97M ﹤0.01%
+100,000
515
$2.95M ﹤0.01%
104,228
-37,814
516
$2.94M ﹤0.01%
287,520
-6,464
517
$2.92M ﹤0.01%
13,380
-8,545
518
$2.92M ﹤0.01%
66,900
-14,323
519
$2.91M ﹤0.01%
170,062
+142,012
520
$2.87M ﹤0.01%
69,781
-12,371
521
$2.87M ﹤0.01%
32,980
+12,484
522
$2.86M ﹤0.01%
231,534
+182,574
523
$2.85M ﹤0.01%
77,735
+63,685
524
$2.83M ﹤0.01%
35,784
+15,885
525
$2.83M ﹤0.01%
49,232
19 20
21
22 23