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
1151
$431K ﹤0.01%
+11,782
1152
$430K ﹤0.01%
9,872
+5,246
1153
$430K ﹤0.01%
+34,583
1154
$429K ﹤0.01%
+825
1155
$429K ﹤0.01%
+5,434
1156
$429K ﹤0.01%
6,667
-25,846
1157
$429K ﹤0.01%
25,048
+14,673
1158
$428K ﹤0.01%
+35,372
1159
$428K ﹤0.01%
+12,565
1160
$428K ﹤0.01%
118,176
+46,451
1161
$428K ﹤0.01%
24,498
-63,314
1162
$428K ﹤0.01%
57,976
+40,900
1163
$426K ﹤0.01%
31,563
-16,496
1164
$425K ﹤0.01%
8,741
-9,571
1165
$424K ﹤0.01%
539
+3
1166
$424K ﹤0.01%
15,698
-6,703
1167
$423K ﹤0.01%
+32,844
1168
$423K ﹤0.01%
24,035
+11,544
1169
$418K ﹤0.01%
+15,823
1170
$417K ﹤0.01%
9,950
+9,709
1171
$417K ﹤0.01%
+10,470
1172
$416K ﹤0.01%
13,562
+5,327
1173
$415K ﹤0.01%
+16,376
1174
$415K ﹤0.01%
+6,151
1175
$415K ﹤0.01%
38,436
-10,716
45 46
47
48 49