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
51
$36M 0.01%
1,415,421
+839,232
52
$35.1M 0.01%
907,468
+475,657
53
$34.8M 0.01%
872,504
+609,863
54
$34.2M 0.01%
402,313
+350,817
55
$34.2M 0.01%
1,333,093
+473,095
56
$33.7M 0.01%
469,960
+310,347
57
$32.6M 0.01%
414,744
-997,901
58
$32.3M 0.01%
1,441,037
+807,230
59
$31.9M 0.01%
1,890,416
-48,386
60
$31.3M 0.01%
260,111
+221,503
61
$31M 0.01%
388,016
-819,801
62
$30.8M 0.01%
524,824
+428,369
63
$30.7M 0.01%
1,039,316
+842,282
64
$30.1M 0.01%
558,021
+188,963
65
$29.9M 0.01%
730,067
-1,097,748
66
$29.6M 0.01%
702,930
+681,064
67
$28.2M 0.01%
345,380
+169,254
68
$28M 0.01%
761,707
+180,351
69
$27.8M 0.01%
330,746
+59,518
70
$26.8M 0.01%
506,556
+460,754
71
$25.7M 0.01%
325,232
+209,302
72
$25.6M 0.01%
262,574
-91,095
73
$24.6M 0.01%
770,027
-671,220
74
$24.1M 0.01%
+210,899
75
$23.7M 0.01%
295,199
+261,276
1 2
3
4 5