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
876
$926K ﹤0.01%
+80,538
877
$926K ﹤0.01%
94,441
-23,735
878
$925K ﹤0.01%
+13,157
879
$921K ﹤0.01%
18,112
+11,160
880
$919K ﹤0.01%
78,220
-699,584
881
$916K ﹤0.01%
15,438
+9,886
882
$914K ﹤0.01%
16,649
+12,569
883
$913K ﹤0.01%
+19,961
884
$911K ﹤0.01%
225,294
+142,374
885
$911K ﹤0.01%
+26,036
886
$906K ﹤0.01%
4,925
+1,284
887
$905K ﹤0.01%
+15,303
888
$902K ﹤0.01%
88,067
+74,829
889
$893K ﹤0.01%
56,658
-20,346
890
$892K ﹤0.01%
202,555
+31,969
891
$891K ﹤0.01%
314
+62
892
$884K ﹤0.01%
26,226
+3,035
893
$884K ﹤0.01%
60,375
-38,000
894
$877K ﹤0.01%
38,204
+25,686
895
$875K ﹤0.01%
38,215
+2,153
896
$874K ﹤0.01%
24,267
-8,006
897
$867K ﹤0.01%
12,308
+9
898
$865K ﹤0.01%
20,724
-26,412
899
$864K ﹤0.01%
24,122
-9,280
900
$864K ﹤0.01%
+13,036
34 35
36
37 38