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
1176
$413K ﹤0.01%
21,499
-61,169
1177
$412K ﹤0.01%
+33,038
1178
$411K ﹤0.01%
45,788
-6,295
1179
$411K ﹤0.01%
23,333
-965
1180
$410K ﹤0.01%
31,989
+3,159
1181
$408K ﹤0.01%
51,829
-47,807
1182
$407K ﹤0.01%
45,848
-9,584
1183
$407K ﹤0.01%
9,817
+4,470
1184
$406K ﹤0.01%
3,000
+875
1185
$405K ﹤0.01%
40,140
-72,754
1186
$403K ﹤0.01%
47,348
-10,259
1187
$402K ﹤0.01%
47,368
+34,193
1188
$401K ﹤0.01%
+12,073
1189
$398K ﹤0.01%
+44,609
1190
$397K ﹤0.01%
13,829
-7,921
1191
$395K ﹤0.01%
+32,143
1192
$395K ﹤0.01%
+17,297
1193
$394K ﹤0.01%
12,579
+3,411
1194
$391K ﹤0.01%
+7,080
1195
$391K ﹤0.01%
32,066
-320,221
1196
$391K ﹤0.01%
21,660
+1,492
1197
$390K ﹤0.01%
+51,494
1198
$390K ﹤0.01%
+14,869
1199
$388K ﹤0.01%
+22,293
1200
$388K ﹤0.01%
+16,829
46 47
48
49 50