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
1101
$483K ﹤0.01%
+12,937
1102
$482K ﹤0.01%
+39,308
1103
$481K ﹤0.01%
27,221
+12,233
1104
$481K ﹤0.01%
+768
1105
$480K ﹤0.01%
20,409
-2,739
1106
$479K ﹤0.01%
+17,231
1107
$478K ﹤0.01%
41,232
-137,643
1108
$474K ﹤0.01%
+5,000
1109
$474K ﹤0.01%
33,447
-8,123
1110
$473K ﹤0.01%
32,414
+22,269
1111
$471K ﹤0.01%
25,884
+16,174
1112
$471K ﹤0.01%
11,362
+9,220
1113
$471K ﹤0.01%
65,827
+23,255
1114
$471K ﹤0.01%
22,256
+13,703
1115
$467K ﹤0.01%
6,854
+3,699
1116
$467K ﹤0.01%
8,666
+4,674
1117
$466K ﹤0.01%
14,191
+432
1118
$464K ﹤0.01%
21,576
+6,388
1119
$464K ﹤0.01%
6,227
+1,490
1120
$464K ﹤0.01%
+59,228
1121
$463K ﹤0.01%
3,136
-1,298
1122
$463K ﹤0.01%
47,835
+22,043
1123
$463K ﹤0.01%
31,956
+14,002
1124
$461K ﹤0.01%
20,314
+11,586
1125
$458K ﹤0.01%
+9,167
43 44
45
46 47