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
676
$1.81M ﹤0.01%
29,097
+4,337
677
$1.8M ﹤0.01%
+25,022
678
$1.8M ﹤0.01%
125,990
+78,537
679
$1.79M ﹤0.01%
88,091
-23,585
680
$1.79M ﹤0.01%
51,735
+3,957
681
$1.78M ﹤0.01%
108,691
-75,230
682
$1.78M ﹤0.01%
57,583
+1,220
683
$1.78M ﹤0.01%
255,315
-78,974
684
$1.77M ﹤0.01%
30,694
-154,163
685
$1.76M ﹤0.01%
33,199
-17,142
686
$1.75M ﹤0.01%
+53,508
687
$1.75M ﹤0.01%
41,157
-9,203
688
$1.74M ﹤0.01%
43,138
+7,290
689
$1.74M ﹤0.01%
140,423
+40,346
690
$1.73M ﹤0.01%
208,218
-52,189
691
$1.73M ﹤0.01%
+436,373
692
$1.73M ﹤0.01%
13,121
+8,504
693
$1.72M ﹤0.01%
27,605
-57,225
694
$1.72M ﹤0.01%
203,522
-91,968
695
$1.72M ﹤0.01%
33,070
-17,277
696
$1.71M ﹤0.01%
45,398
-54,522
697
$1.69M ﹤0.01%
15,567
+10,297
698
$1.69M ﹤0.01%
12,382
+634
699
$1.68M ﹤0.01%
57,689
-25,030
700
$1.68M ﹤0.01%
102,444
+65,246
26 27
28
29 30