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
1201
$387K ﹤0.01%
13,785
+5,537
1202
$387K ﹤0.01%
8,538
-1,287
1203
$386K ﹤0.01%
5,792
-8,545
1204
$386K ﹤0.01%
10,506
+3,481
1205
$386K ﹤0.01%
+43,534
1206
$386K ﹤0.01%
22,328
-9,263
1207
$384K ﹤0.01%
41,277
-9,661
1208
$383K ﹤0.01%
99,740
+54,746
1209
$382K ﹤0.01%
+8,741
1210
$382K ﹤0.01%
40,993
-27,527
1211
$382K ﹤0.01%
7,209
+1,621
1212
$381K ﹤0.01%
+13,241
1213
$380K ﹤0.01%
8,135
-8,297
1214
$380K ﹤0.01%
21,285
+4,616
1215
$379K ﹤0.01%
+22,256
1216
$379K ﹤0.01%
74,964
-56,360
1217
$379K ﹤0.01%
37,601
-506,676
1218
$378K ﹤0.01%
+6,564
1219
$378K ﹤0.01%
20,161
-1,661
1220
$378K ﹤0.01%
13,221
+5,940
1221
$377K ﹤0.01%
+12,009
1222
$377K ﹤0.01%
2,992
+723
1223
$377K ﹤0.01%
15,899
-49,801
1224
$376K ﹤0.01%
41,065
-696
1225
$376K ﹤0.01%
66,972
-27,844
47 48
49
50 51