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
1426
$256K ﹤0.01%
8,407
+1,019
1427
$255K ﹤0.01%
7,452
-9,082
1428
$255K ﹤0.01%
+4,804
1429
$254K ﹤0.01%
34,427
+20,567
1430
$254K ﹤0.01%
+16,960
1431
$254K ﹤0.01%
3,120
-10,177
1432
$254K ﹤0.01%
8,690
+4,040
1433
$254K ﹤0.01%
+13,260
1434
$254K ﹤0.01%
+4,036
1435
$253K ﹤0.01%
+16,072
1436
$253K ﹤0.01%
+1,357
1437
$252K ﹤0.01%
43,230
+28,460
1438
$251K ﹤0.01%
7,250
-11,894
1439
$251K ﹤0.01%
+19,399
1440
$250K ﹤0.01%
13,100
-25,856
1441
$250K ﹤0.01%
20,297
-133,701
1442
$250K ﹤0.01%
13,892
-103,919
1443
$249K ﹤0.01%
100
-3
1444
$249K ﹤0.01%
9,119
-581
1445
$248K ﹤0.01%
+4,196
1446
$248K ﹤0.01%
2,553
-11,016
1447
$247K ﹤0.01%
2,310
+308
1448
$247K ﹤0.01%
+3,013
1449
$247K ﹤0.01%
5,967
-12
1450
$246K ﹤0.01%
37,678
+3,053
56 57
58
59 60