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
801
$1.19M ﹤0.01%
36,224
-52,792
802
$1.18M ﹤0.01%
25,730
+3,400
803
$1.18M ﹤0.01%
11,243
-3,787
804
$1.18M ﹤0.01%
+46,374
805
$1.18M ﹤0.01%
18,345
+10,754
806
$1.18M ﹤0.01%
+51,970
807
$1.18M ﹤0.01%
65,817
-55,981
808
$1.18M ﹤0.01%
24,325
-10,303
809
$1.18M ﹤0.01%
35,124
+17,678
810
$1.17M ﹤0.01%
+6,893
811
$1.16M ﹤0.01%
30,006
+19,286
812
$1.16M ﹤0.01%
65,471
+199
813
$1.16M ﹤0.01%
+26,261
814
$1.16M ﹤0.01%
+14,080
815
$1.16M ﹤0.01%
14,712
-25,531
816
$1.15M ﹤0.01%
22,937
+14,595
817
$1.14M ﹤0.01%
29,092
-4,078
818
$1.14M ﹤0.01%
26,711
-15,571
819
$1.14M ﹤0.01%
25,276
+3,739
820
$1.13M ﹤0.01%
14,738
+5,141
821
$1.13M ﹤0.01%
9,518
-3,894
822
$1.13M ﹤0.01%
33,123
+24,504
823
$1.12M ﹤0.01%
12,366
-5,078
824
$1.11M ﹤0.01%
9,830
-1,798
825
$1.11M ﹤0.01%
26,054
-2,288
31 32
33
34 35