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
1126
$457K ﹤0.01%
9,497
+2,318
1127
$457K ﹤0.01%
34,540
+6,016
1128
$456K ﹤0.01%
+9,018
1129
$454K ﹤0.01%
+3,317
1130
$452K ﹤0.01%
145,649
+13,473
1131
$452K ﹤0.01%
11,387
+6,538
1132
$451K ﹤0.01%
11,836
-5,193
1133
$449K ﹤0.01%
4,446
+1,268
1134
$449K ﹤0.01%
52,109
-25,945
1135
$449K ﹤0.01%
334,997
-1,055,534
1136
$447K ﹤0.01%
26,192
+6,609
1137
$446K ﹤0.01%
32,489
-106,679
1138
$446K ﹤0.01%
+9,942
1139
$446K ﹤0.01%
6,241
-6,726
1140
$446K ﹤0.01%
+32,446
1141
$444K ﹤0.01%
+12,990
1142
$444K ﹤0.01%
26,693
+704
1143
$443K ﹤0.01%
6,352
-4,523
1144
$442K ﹤0.01%
+6,744
1145
$441K ﹤0.01%
+4,000
1146
$439K ﹤0.01%
30,645
+8,069
1147
$437K ﹤0.01%
10,598
-7,392
1148
$436K ﹤0.01%
+7,881
1149
$436K ﹤0.01%
17,838
+3,441
1150
$434K ﹤0.01%
11,383
-1,262
44 45
46
47 48