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
76
$23.6M 0.01%
450,981
+433,234
77
$23.5M 0.01%
934,754
+385,308
78
$22.5M 0.01%
142,871
-11,323
79
$22.4M 0.01%
299,685
+144,405
80
$22.3M 0.01%
665,832
+432,726
81
$22.1M 0.01%
930,899
+467,913
82
$21.8M 0.01%
+300,000
83
$21.6M 0.01%
624,987
-757,609
84
$21.2M 0.01%
449,803
-574,213
85
$21M 0.01%
238,831
+213,319
86
$20.9M 0.01%
250,608
+117,367
87
$20.5M 0.01%
168,085
+3,214
88
$20.3M 0.01%
852,343
+826,171
89
$20.3M 0.01%
1,302,512
+355,755
90
$20.2M 0.01%
454,818
+22,200
91
$19.6M 0.01%
420,708
+212,968
92
$19.3M 0.01%
544,153
-3,515,587
93
$19.3M 0.01%
4,929,967
+2,738,326
94
$19.2M 0.01%
523,554
+496,003
95
$19.1M 0.01%
460,159
+438,175
96
$18.7M 0.01%
437,264
-48,328
97
$18.7M 0.01%
220,891
+47,519
98
$18.5M 0.01%
503,100
+276,050
99
$18.5M 0.01%
275,531
-139,551
100
$18.2M 0.01%
200,723
+108,556
2 3
4
5 6