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
726
$1.54M ﹤0.01%
24,713
+8,158
727
$1.53M ﹤0.01%
157,570
+112,365
728
$1.53M ﹤0.01%
52,455
-8,803
729
$1.52M ﹤0.01%
42,550
+26,426
730
$1.52M ﹤0.01%
68,489
-34,227
731
$1.5M ﹤0.01%
18,911
-63,124
732
$1.5M ﹤0.01%
75,328
-27,084
733
$1.5M ﹤0.01%
32,162
+14,325
734
$1.5M ﹤0.01%
57,767
-27,554
735
$1.49M ﹤0.01%
19,325
-160,537
736
$1.49M ﹤0.01%
+43,642
737
$1.48M ﹤0.01%
13,934
-47,464
738
$1.47M ﹤0.01%
62,638
-23,142
739
$1.47M ﹤0.01%
134,892
+20,338
740
$1.47M ﹤0.01%
43,641
+15,329
741
$1.47M ﹤0.01%
35,801
-7,878
742
$1.47M ﹤0.01%
71,723
+38,722
743
$1.46M ﹤0.01%
71,401
-483,414
744
$1.46M ﹤0.01%
59,474
-45,146
745
$1.45M ﹤0.01%
63,726
+15,896
746
$1.45M ﹤0.01%
44,920
+15,759
747
$1.43M ﹤0.01%
31,865
+20,980
748
$1.42M ﹤0.01%
+91,332
749
$1.42M ﹤0.01%
29,313
+15,374
750
$1.41M ﹤0.01%
22,388
+16
28 29
30
31 32