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
1051
$541K ﹤0.01%
+16,897
1052
$541K ﹤0.01%
+20,045
1053
$538K ﹤0.01%
+14,276
1054
$537K ﹤0.01%
6,467
+3,766
1055
$536K ﹤0.01%
+13,803
1056
$535K ﹤0.01%
41,066
+19,998
1057
$532K ﹤0.01%
21,319
+15,783
1058
$530K ﹤0.01%
82,560
-495,980
1059
$530K ﹤0.01%
30,838
-71,594
1060
$529K ﹤0.01%
+23,203
1061
$526K ﹤0.01%
20,300
-581,700
1062
$525K ﹤0.01%
+14,773
1063
$524K ﹤0.01%
+20,893
1064
$524K ﹤0.01%
11,426
-2,304
1065
$522K ﹤0.01%
+16,218
1066
$522K ﹤0.01%
25,750
+10,017
1067
$522K ﹤0.01%
23,990
+944
1068
$519K ﹤0.01%
5,562
-11,404
1069
$519K ﹤0.01%
28,984
+9,388
1070
$519K ﹤0.01%
97,722
-7,372
1071
$516K ﹤0.01%
42,025
-48,844
1072
$514K ﹤0.01%
45,100
+19,425
1073
$513K ﹤0.01%
+33,241
1074
$513K ﹤0.01%
+74,209
1075
$512K ﹤0.01%
15,105
+6,261
41 42
43
44 45