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
776
$1.3M ﹤0.01%
18,672
+15,727
777
$1.3M ﹤0.01%
83,323
+71,379
778
$1.3M ﹤0.01%
35,045
+26,025
779
$1.28M ﹤0.01%
46,774
+25,936
780
$1.26M ﹤0.01%
45,774
-1,160
781
$1.25M ﹤0.01%
69,691
-117,464
782
$1.25M ﹤0.01%
11,756
+845
783
$1.25M ﹤0.01%
24,501
-23,743
784
$1.25M ﹤0.01%
10,065
+2,332
785
$1.25M ﹤0.01%
26,867
+20,309
786
$1.25M ﹤0.01%
28,866
-29,296
787
$1.24M ﹤0.01%
326,950
-203,645
788
$1.24M ﹤0.01%
57,390
+24,010
789
$1.22M ﹤0.01%
+77,820
790
$1.22M ﹤0.01%
122,544
+73,533
791
$1.22M ﹤0.01%
27,112
-13,133
792
$1.21M ﹤0.01%
38,423
-6,246
793
$1.21M ﹤0.01%
12,711
-57,372
794
$1.21M ﹤0.01%
30,336
-18,893
795
$1.21M ﹤0.01%
3,079
-5,468
796
$1.2M ﹤0.01%
91,684
+55,201
797
$1.2M ﹤0.01%
33,349
+16,792
798
$1.19M ﹤0.01%
116,932
+37,876
799
$1.19M ﹤0.01%
28,354
+18,735
800
$1.19M ﹤0.01%
20,663
+9,533
30 31
32
33 34