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
1226
$375K ﹤0.01%
7,622
+1,939
1227
$374K ﹤0.01%
+24
1228
$373K ﹤0.01%
+3,972
1229
$372K ﹤0.01%
+4,894
1230
$372K ﹤0.01%
29,681
-12,844
1231
$371K ﹤0.01%
33,784
-81,328
1232
$369K ﹤0.01%
16,109
-7,637
1233
$367K ﹤0.01%
19,765
-2,886
1234
$366K ﹤0.01%
+8
1235
$365K ﹤0.01%
6,495
+1,380
1236
$362K ﹤0.01%
16,605
-10,291
1237
$362K ﹤0.01%
+4,551
1238
$361K ﹤0.01%
+13,628
1239
$360K ﹤0.01%
6,417
-1,272
1240
$360K ﹤0.01%
+5,463
1241
$359K ﹤0.01%
49,719
+26,205
1242
$358K ﹤0.01%
96,219
-360,775
1243
$356K ﹤0.01%
3,200
-12,045
1244
$355K ﹤0.01%
6,591
+6,428
1245
$355K ﹤0.01%
8,000
-2,490
1246
$355K ﹤0.01%
8,689
-13,366
1247
$354K ﹤0.01%
6,184
-2,476
1248
$354K ﹤0.01%
+11,677
1249
$353K ﹤0.01%
+29,150
1250
$353K ﹤0.01%
19,154
+2,709
48 49
50
51 52