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
1351
$291K ﹤0.01%
+11,111
1352
$290K ﹤0.01%
+9,805
1353
$290K ﹤0.01%
+11,844
1354
$289K ﹤0.01%
+10,084
1355
$289K ﹤0.01%
12,345
-5,626
1356
$289K ﹤0.01%
6,463
+2,076
1357
$288K ﹤0.01%
40,698
-2,157
1358
$288K ﹤0.01%
+8,144
1359
$288K ﹤0.01%
+5,512
1360
$285K ﹤0.01%
12,003
-26,290
1361
$285K ﹤0.01%
+41,984
1362
$285K ﹤0.01%
+8,228
1363
$285K ﹤0.01%
61
+25
1364
$285K ﹤0.01%
11,909
-6,609
1365
$285K ﹤0.01%
+7,387
1366
$285K ﹤0.01%
9,796
+5,933
1367
$284K ﹤0.01%
+1,437
1368
$284K ﹤0.01%
11,698
+252
1369
$283K ﹤0.01%
3,998
-12,467
1370
$283K ﹤0.01%
11,944
-11,157
1371
$283K ﹤0.01%
6,811
-7,093
1372
$282K ﹤0.01%
+45,292
1373
$281K ﹤0.01%
2,867
-7,181
1374
$281K ﹤0.01%
20,527
-5,210
1375
$281K ﹤0.01%
13,432
-91,106
53 54
55
56 57