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
1301
$317K ﹤0.01%
12,925
+491
1302
$317K ﹤0.01%
+2,471
1303
$316K ﹤0.01%
954
-52,248
1304
$316K ﹤0.01%
+12,041
1305
$316K ﹤0.01%
+9,427
1306
$316K ﹤0.01%
16,751
-96,614
1307
$316K ﹤0.01%
10,948
-9,883
1308
$316K ﹤0.01%
4,196
+636
1309
$315K ﹤0.01%
+1,587
1310
$315K ﹤0.01%
+11,431
1311
– –
0
1312
$314K ﹤0.01%
+61,836
1313
$314K ﹤0.01%
7,467
+1,343
1314
$314K ﹤0.01%
4,271
-5,040
1315
$313K ﹤0.01%
+4,419
1316
$312K ﹤0.01%
+7,703
1317
$312K ﹤0.01%
+17,316
1318
$312K ﹤0.01%
24,197
-42,764
1319
$311K ﹤0.01%
1,092
-598
1320
$311K ﹤0.01%
4,351
+200
1321
$310K ﹤0.01%
+2,547
1322
$310K ﹤0.01%
13,604
+356
1323
$310K ﹤0.01%
15,008
-22,441
1324
$310K ﹤0.01%
+310
1325
$310K ﹤0.01%
+33,771
51 52
53
54 55