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
701
$1.67M ﹤0.01%
22,970
-6,229
702
$1.66M ﹤0.01%
18,150
-3,366
703
$1.65M ﹤0.01%
90,733
+18,247
704
$1.65M ﹤0.01%
26,596
+17,866
705
$1.65M ﹤0.01%
29,862
+8,775
706
$1.64M ﹤0.01%
29,957
-44,136
707
$1.64M ﹤0.01%
18,320
+4,445
708
$1.64M ﹤0.01%
47,715
+38,523
709
$1.63M ﹤0.01%
52,552
+16,910
710
$1.63M ﹤0.01%
20,572
+3,598
711
$1.62M ﹤0.01%
23,984
+1,764
712
$1.62M ﹤0.01%
52,410
-64,094
713
$1.62M ﹤0.01%
40,957
+20,619
714
$1.62M ﹤0.01%
42,865
+31,595
715
$1.62M ﹤0.01%
102,510
+838
716
$1.61M ﹤0.01%
48,697
+23,871
717
$1.61M ﹤0.01%
55,169
+19,424
718
$1.6M ﹤0.01%
13,717
-48,473
719
$1.6M ﹤0.01%
32,623
-38,126
720
$1.6M ﹤0.01%
129,543
+97,428
721
$1.59M ﹤0.01%
29,646
+10,383
722
$1.59M ﹤0.01%
31,447
-31,738
723
$1.58M ﹤0.01%
30,135
+18,345
724
$1.57M ﹤0.01%
10,257
-1,791
725
$1.56M ﹤0.01%
382,797
-52,156
27 28
29
30 31