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
626
$2.1M ﹤0.01%
45,315
-10,401
627
$2.1M ﹤0.01%
28,504
-8,312
628
$2.1M ﹤0.01%
81,555
+61,477
629
$2.09M ﹤0.01%
75,086
-51,119
630
$2.08M ﹤0.01%
42,465
-7,668
631
$2.07M ﹤0.01%
28,228
-2,647
632
$2.07M ﹤0.01%
44,163
-4,329
633
$2.07M ﹤0.01%
63,228
+4,675
634
$2.07M ﹤0.01%
28,520
+13,705
635
$2.06M ﹤0.01%
+21,718
636
$2.06M ﹤0.01%
10,312
+6,180
637
$2.06M ﹤0.01%
19,221
+7,225
638
$2.05M ﹤0.01%
82,249
+42,460
639
$2.05M ﹤0.01%
64,586
+10,483
640
$2.04M ﹤0.01%
59,944
-65,642
641
$2.03M ﹤0.01%
37,396
+12,066
642
$2.03M ﹤0.01%
67,903
-4,951
643
$2.03M ﹤0.01%
20,299
+13
644
$2.02M ﹤0.01%
75,885
-35,337
645
$2.02M ﹤0.01%
73,541
-31,191
646
$2.01M ﹤0.01%
+96,954
647
$2.01M ﹤0.01%
67,087
+35,099
648
$2.01M ﹤0.01%
33,603
-1,601
649
$2M ﹤0.01%
200,741
+54,609
650
$1.99M ﹤0.01%
100,300
+300
24 25
26
27 28