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
1001
$616K ﹤0.01%
+18,121
1002
$616K ﹤0.01%
37,872
-7,689
1003
$612K ﹤0.01%
14,653
+8,238
1004
$611K ﹤0.01%
18,925
-8,636
1005
$611K ﹤0.01%
+6,034
1006
$611K ﹤0.01%
13,485
+4,646
1007
$609K ﹤0.01%
39,309
+19,167
1008
$608K ﹤0.01%
10,048
+6,306
1009
$607K ﹤0.01%
26,065
+16,046
1010
$605K ﹤0.01%
14,411
-1,574
1011
$604K ﹤0.01%
15,087
-4,920
1012
$604K ﹤0.01%
35,310
+14,508
1013
$603K ﹤0.01%
39,222
+14,172
1014
$599K ﹤0.01%
+27,934
1015
$598K ﹤0.01%
+5,997
1016
$596K ﹤0.01%
7,578
+595
1017
$595K ﹤0.01%
26,945
-43,547
1018
$594K ﹤0.01%
45,288
+13,182
1019
$594K ﹤0.01%
26,848
+1,244
1020
$593K ﹤0.01%
29,053
+11,478
1021
$591K ﹤0.01%
96,066
+40,682
1022
$590K ﹤0.01%
7,943
-163,994
1023
$586K ﹤0.01%
+35,669
1024
$586K ﹤0.01%
22,291
+16,209
1025
$583K ﹤0.01%
29,308
+4,360
39 40
41
42 43