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
1276
$332K ﹤0.01%
24,282
-93,041
1277
$331K ﹤0.01%
5,610
-5,733
1278
$331K ﹤0.01%
25,399
-3,567
1279
$331K ﹤0.01%
41,931
-9,625
1280
$330K ﹤0.01%
5,161
-937
1281
$330K ﹤0.01%
1,396
-6,876
1282
$330K ﹤0.01%
15,643
-74,595
1283
$329K ﹤0.01%
+5,589
1284
$329K ﹤0.01%
+13,928
1285
$328K ﹤0.01%
+6,097
1286
$328K ﹤0.01%
17,781
+754
1287
$327K ﹤0.01%
+60,540
1288
$326K ﹤0.01%
+41,634
1289
$326K ﹤0.01%
43,910
+24,005
1290
$325K ﹤0.01%
6,817
-16,841
1291
$325K ﹤0.01%
9,063
-1,030
1292
$325K ﹤0.01%
+27,100
1293
– –
0
1294
$322K ﹤0.01%
+9,757
1295
$322K ﹤0.01%
+38,252
1296
$321K ﹤0.01%
7,777
-682
1297
$318K ﹤0.01%
+9,665
1298
$318K ﹤0.01%
9,688
-7,648
1299
$318K ﹤0.01%
5,073
-3,321
1300
$317K ﹤0.01%
+10,399
50 51
52
53 54