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
1076
$511K ﹤0.01%
38,494
+14,215
1077
$510K ﹤0.01%
26,380
-760
1078
$509K ﹤0.01%
21,621
+9,208
1079
$508K ﹤0.01%
54,071
-68,106
1080
$507K ﹤0.01%
+7,705
1081
$507K ﹤0.01%
143,820
-195,513
1082
$504K ﹤0.01%
+30,572
1083
$503K ﹤0.01%
214
-3
1084
$502K ﹤0.01%
20,009
+6,088
1085
$502K ﹤0.01%
+25,460
1086
$501K ﹤0.01%
16,529
-71,572
1087
$500K ﹤0.01%
26,383
-4,925
1088
$500K ﹤0.01%
58,138
-10,180
1089
$495K ﹤0.01%
+14,211
1090
$494K ﹤0.01%
+5,064
1091
$492K ﹤0.01%
1,996
-2,468
1092
$492K ﹤0.01%
10,412
+2,047
1093
$490K ﹤0.01%
7,567
-9,973
1094
$490K ﹤0.01%
6,809
-24,839
1095
$490K ﹤0.01%
15,665
-14,078
1096
$488K ﹤0.01%
3,564
+272
1097
$487K ﹤0.01%
9,059
-1,955
1098
$485K ﹤0.01%
8,631
-3,633
1099
$485K ﹤0.01%
4,697
-5,952
1100
$483K ﹤0.01%
15,040
-29,556
42 43
44
45 46