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
601
$2.27M ﹤0.01%
152,503
-282,575
602
$2.27M ﹤0.01%
95,489
-156,301
603
$2.25M ﹤0.01%
41,706
+19,814
604
$2.25M ﹤0.01%
97,573
-14,041
605
$2.25M ﹤0.01%
+82,528
606
$2.23M ﹤0.01%
45,865
+23,987
607
$2.23M ﹤0.01%
40,166
+7,743
608
$2.22M ﹤0.01%
48,421
+19,650
609
$2.22M ﹤0.01%
43,906
+14,458
610
$2.22M ﹤0.01%
125,792
+105,381
611
$2.21M ﹤0.01%
85,469
-257,764
612
$2.21M ﹤0.01%
56,258
-90,115
613
$2.21M ﹤0.01%
112,808
-2,777,196
614
$2.2M ﹤0.01%
59,396
+22,953
615
$2.2M ﹤0.01%
91,365
+45,980
616
$2.2M ﹤0.01%
28,020
+15,723
617
$2.19M ﹤0.01%
147,340
-56,352
618
$2.17M ﹤0.01%
+29,865
619
$2.17M ﹤0.01%
61,413
+43,535
620
$2.15M ﹤0.01%
34,645
-18,642
621
$2.13M ﹤0.01%
453,117
+172,834
622
$2.12M ﹤0.01%
142,467
+36,904
623
$2.11M ﹤0.01%
61,512
-88,100
624
$2.11M ﹤0.01%
96,015
+62,649
625
$2.11M ﹤0.01%
27,754
+13,015
23 24
25
26 27