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
751
– –
0
752
$1.41M ﹤0.01%
23,727
-75,432
753
$1.41M ﹤0.01%
28,820
+856
754
$1.41M ﹤0.01%
+27,513
755
$1.41M ﹤0.01%
+57,043
756
$1.41M ﹤0.01%
28,849
+15,803
757
$1.4M ﹤0.01%
+26,557
758
$1.4M ﹤0.01%
12,415
+7,864
759
$1.4M ﹤0.01%
38,382
+27,729
760
$1.39M ﹤0.01%
48,199
+17,232
761
$1.38M ﹤0.01%
36,778
-4,732
762
$1.38M ﹤0.01%
72,033
-11
763
$1.37M ﹤0.01%
44,267
-28,892
764
$1.37M ﹤0.01%
56,274
+91
765
$1.36M ﹤0.01%
91,155
-504,838
766
$1.36M ﹤0.01%
+51,405
767
$1.36M ﹤0.01%
65,367
-213,193
768
$1.36M ﹤0.01%
+69,000
769
$1.36M ﹤0.01%
8,857
+1,846
770
$1.34M ﹤0.01%
+35,415
771
$1.33M ﹤0.01%
9,324
-3,609
772
$1.31M ﹤0.01%
19,033
-28,455
773
$1.3M ﹤0.01%
303,052
-49,407
774
$1.3M ﹤0.01%
+20,409
775
$1.3M ﹤0.01%
39,909
+28,151
29 30
31
32 33