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
901
$864K ﹤0.01%
+28,434
902
$859K ﹤0.01%
21,404
-39,663
903
$857K ﹤0.01%
55,612
+19,826
904
$857K ﹤0.01%
18,204
+4,730
905
$854K ﹤0.01%
+8,019
906
$850K ﹤0.01%
+38,792
907
$845K ﹤0.01%
+31,019
908
$842K ﹤0.01%
11,107
+3,776
909
$841K ﹤0.01%
25,213
+7,948
910
$840K ﹤0.01%
8,806
-8,815
911
$840K ﹤0.01%
23,153
-32,415
912
$839K ﹤0.01%
+79,667
913
$830K ﹤0.01%
+46,013
914
$829K ﹤0.01%
26,460
-3
915
$827K ﹤0.01%
21,501
-50,510
916
$825K ﹤0.01%
+31,200
917
$823K ﹤0.01%
+11,466
918
$823K ﹤0.01%
18,696
+2,780
919
$814K ﹤0.01%
30,380
+11,454
920
$810K ﹤0.01%
+32,300
921
$809K ﹤0.01%
+17,806
922
$807K ﹤0.01%
112,340
-86,555
923
$806K ﹤0.01%
13,526
+487
924
$805K ﹤0.01%
+15,424
925
$802K ﹤0.01%
46,841
-4,041
35 36
37
38 39