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
1326
$309K ﹤0.01%
+4,571
1327
$309K ﹤0.01%
+16,550
1328
$307K ﹤0.01%
7,189
-26,679
1329
$305K ﹤0.01%
16,296
-4,396
1330
$304K ﹤0.01%
21,300
+1,642
1331
$303K ﹤0.01%
12,986
-1,729
1332
$303K ﹤0.01%
+10,998
1333
$303K ﹤0.01%
15,871
-7,024
1334
$303K ﹤0.01%
10,625
+2,421
1335
$303K ﹤0.01%
+13,753
1336
$301K ﹤0.01%
9,560
-4,388
1337
$300K ﹤0.01%
+18,391
1338
$299K ﹤0.01%
+13,948
1339
$298K ﹤0.01%
1,530
+420
1340
$298K ﹤0.01%
+15,022
1341
$295K ﹤0.01%
+16,223
1342
$293K ﹤0.01%
4,663
-6,458
1343
$293K ﹤0.01%
+9,296
1344
$293K ﹤0.01%
8,338
-2,050
1345
$293K ﹤0.01%
4,688
1346
$293K ﹤0.01%
9,711
-55,136
1347
$292K ﹤0.01%
21,178
-9,645
1348
$292K ﹤0.01%
+10,738
1349
$292K ﹤0.01%
+7,220
1350
$291K ﹤0.01%
22,224
-13,107
52 53
54
55 56