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
951
$720K ﹤0.01%
11,034
+7,055
952
$718K ﹤0.01%
68,988
+34,492
953
$717K ﹤0.01%
+10,339
954
$717K ﹤0.01%
22,023
-43,718
955
$716K ﹤0.01%
+14,525
956
$716K ﹤0.01%
23,712
-26,590
957
$706K ﹤0.01%
103,855
+85,817
958
$706K ﹤0.01%
+22
959
$706K ﹤0.01%
35,240
+11,860
960
$706K ﹤0.01%
+74,382
961
$703K ﹤0.01%
19,146
+4,352
962
$693K ﹤0.01%
+585
963
$692K ﹤0.01%
27,792
-65,835
964
$688K ﹤0.01%
442
-395
965
$686K ﹤0.01%
10,654
-59,402
966
$683K ﹤0.01%
+13,893
967
$674K ﹤0.01%
51,010
-19,054
968
$673K ﹤0.01%
10,663
+8,030
969
$672K ﹤0.01%
21,361
+4,326
970
$671K ﹤0.01%
76,379
+24,154
971
$667K ﹤0.01%
23,496
-1,606
972
$665K ﹤0.01%
9,881
-15,422
973
$664K ﹤0.01%
26,456
+2,715
974
$664K ﹤0.01%
11,024
-12,997
975
$661K ﹤0.01%
6,479
-2,925
37 38
39
40 41