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
1026
$582K ﹤0.01%
67,089
+3,259
1027
$580K ﹤0.01%
+30,550
1028
$580K ﹤0.01%
+47,087
1029
$577K ﹤0.01%
20,183
+3,538
1030
$576K ﹤0.01%
+13,224
1031
$573K ﹤0.01%
+9,961
1032
$573K ﹤0.01%
22,896
-43,191
1033
$572K ﹤0.01%
7,179
-143,834
1034
$572K ﹤0.01%
7,240
+4,358
1035
$571K ﹤0.01%
50,223
+28,216
1036
$569K ﹤0.01%
+31,558
1037
$569K ﹤0.01%
+13,308
1038
$566K ﹤0.01%
+14,672
1039
$557K ﹤0.01%
13,717
+2,561
1040
$557K ﹤0.01%
+26,635
1041
$556K ﹤0.01%
21,321
-1,105
1042
$553K ﹤0.01%
+37,160
1043
$553K ﹤0.01%
5,250
-7,832
1044
$552K ﹤0.01%
+6,604
1045
$551K ﹤0.01%
26,015
-56,033
1046
$550K ﹤0.01%
57,307
+3,652
1047
$550K ﹤0.01%
3,768
+2,479
1048
$547K ﹤0.01%
+11,427
1049
$546K ﹤0.01%
9,902
+1,729
1050
$543K ﹤0.01%
+15,210
40 41
42
43 44