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
926
$799K ﹤0.01%
6,854
+942
927
$796K ﹤0.01%
14,291
-16,394
928
$794K ﹤0.01%
19,663
-1,325
929
$794K ﹤0.01%
10,569
+5,489
930
$792K ﹤0.01%
19,299
-20,453
931
$781K ﹤0.01%
110,435
+76,735
932
$777K ﹤0.01%
+34,562
933
$776K ﹤0.01%
11,052
-29,128
934
$774K ﹤0.01%
20,280
+8,926
935
$772K ﹤0.01%
+28,535
936
$767K ﹤0.01%
36,790
+4,299
937
$761K ﹤0.01%
+5,803
938
$759K ﹤0.01%
9,755
-5,534
939
$757K ﹤0.01%
14,300
-768,596
940
$754K ﹤0.01%
+2
941
$754K ﹤0.01%
+9,319
942
$753K ﹤0.01%
29,690
+3,956
943
$752K ﹤0.01%
22,727
+15,549
944
$749K ﹤0.01%
31,408
+28,938
945
$747K ﹤0.01%
+5,269
946
$743K ﹤0.01%
20,634
-57,514
947
$734K ﹤0.01%
8,778
-108,220
948
$733K ﹤0.01%
+29,128
949
$729K ﹤0.01%
15,790
-13,561
950
$724K ﹤0.01%
15,600
+9,612
36 37
38
39 40