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
976
$660K ﹤0.01%
215,803
+15,803
977
$659K ﹤0.01%
36,531
+19,355
978
$656K ﹤0.01%
12,125
-10,047
979
$654K ﹤0.01%
+13,596
980
$653K ﹤0.01%
+8,628
981
$652K ﹤0.01%
28,066
+10,291
982
$652K ﹤0.01%
+22,161
983
$650K ﹤0.01%
+40,000
984
$647K ﹤0.01%
27,903
+8,782
985
$640K ﹤0.01%
10,536
-5,684
986
$639K ﹤0.01%
37,643
+26,208
987
$635K ﹤0.01%
14,001
-11,478
988
$635K ﹤0.01%
4,276
+2,852
989
$633K ﹤0.01%
26,547
+14,754
990
$630K ﹤0.01%
+35,760
991
$629K ﹤0.01%
6,348
-826
992
$627K ﹤0.01%
20,905
-14,751
993
$626K ﹤0.01%
30,360
-48,769
994
$624K ﹤0.01%
+73,906
995
$624K ﹤0.01%
16,997
+9,705
996
$623K ﹤0.01%
3,882
+3,369
997
$621K ﹤0.01%
327,768
+15,942
998
$619K ﹤0.01%
7,911
-5,376
999
$617K ﹤0.01%
8,749
-15,304
1000
$616K ﹤0.01%
+17,500
38 39
40
41 42