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
1251
$353K ﹤0.01%
14,386
-1,070
1252
$351K ﹤0.01%
+4,481
1253
$350K ﹤0.01%
2,928
-78,290
1254
$350K ﹤0.01%
12,610
-5,491
1255
$349K ﹤0.01%
+11,240
1256
$349K ﹤0.01%
63,214
+23,000
1257
$348K ﹤0.01%
+4,525
1258
$348K ﹤0.01%
7,202
-1,506
1259
$347K ﹤0.01%
7,900
-42,891
1260
$347K ﹤0.01%
+4,000
1261
$345K ﹤0.01%
15,002
+2,657
1262
$345K ﹤0.01%
64,309
-25,604
1263
$344K ﹤0.01%
16,757
-7,574
1264
$344K ﹤0.01%
+6,543
1265
$343K ﹤0.01%
5,952
-13,923
1266
$343K ﹤0.01%
+4,681
1267
$342K ﹤0.01%
15,538
-15,037
1268
$341K ﹤0.01%
+63,541
1269
$341K ﹤0.01%
+17,106
1270
$338K ﹤0.01%
9,243
-10,583
1271
$338K ﹤0.01%
4,000
+3,937
1272
$336K ﹤0.01%
16,954
-57,918
1273
$336K ﹤0.01%
20,572
+6,176
1274
$335K ﹤0.01%
4,816
-6,587
1275
$333K ﹤0.01%
16,280
-45,095
49 50
51
52 53