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
101
$17.9M 0.01%
573,856
-597,349
102
$17.8M 0.01%
505,083
+407,498
103
$17.8M 0.01%
230,273
-220,514
104
$17.8M 0.01%
358,757
+171,498
105
$17.6M 0.01%
179,516
+50,152
106
$17.4M 0.01%
334,092
+216,571
107
$17.3M 0.01%
247,756
+120,708
108
$17.3M 0.01%
138,133
+81,075
109
$17.1M 0.01%
139,415
+75,907
110
$17M 0.01%
173,306
+87,004
111
$16.7M 0.01%
704,719
-1,256,117
112
$16.4M 0.01%
223,334
+110,142
113
$16.2M 0.01%
275,847
+129,338
114
$16.1M ﹤0.01%
58,700
-18,605
115
$16M ﹤0.01%
312,113
+175,092
116
$16M ﹤0.01%
+1,145,544
117
$16M ﹤0.01%
97,668
+59,559
118
$15.8M ﹤0.01%
84,734
+70,589
119
$15.7M ﹤0.01%
35,060,480
+30,621,960
120
$15.6M ﹤0.01%
1,065,920
+581,885
121
$15.6M ﹤0.01%
374,203
+60,683
122
$15.5M ﹤0.01%
170,443
+83,143
123
$15.4M ﹤0.01%
158,466
-2,757,723
124
$15.4M ﹤0.01%
93,750
-481,114
125
$15.4M ﹤0.01%
49,248
+5,806
3 4
5
6 7