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
1451
$246K ﹤0.01%
3,301
-6,677
1452
$244K ﹤0.01%
6,670
-13,732
1453
$244K ﹤0.01%
6,966
-28,253
1454
$242K ﹤0.01%
+12,046
1455
$241K ﹤0.01%
+11,049
1456
$241K ﹤0.01%
3,115
+246
1457
$240K ﹤0.01%
+26,440
1458
$240K ﹤0.01%
7,448
+248
1459
$239K ﹤0.01%
+13,224
1460
$239K ﹤0.01%
+13,750
1461
$238K ﹤0.01%
+8,786
1462
$238K ﹤0.01%
16,553
-24,609
1463
$238K ﹤0.01%
3,882
-9,789
1464
$237K ﹤0.01%
+3,428
1465
$236K ﹤0.01%
+8,739
1466
$236K ﹤0.01%
21,881
-10,107
1467
$235K ﹤0.01%
6,537
-27,262
1468
$235K ﹤0.01%
34,716
-27,940
1469
$235K ﹤0.01%
+17,288
1470
$234K ﹤0.01%
+13,429
1471
$234K ﹤0.01%
+7,768
1472
$234K ﹤0.01%
+4,774
1473
$234K ﹤0.01%
93,875
+47,399
1474
$233K ﹤0.01%
5,522
-186,205
1475
$232K ﹤0.01%
+7,714
57 58
59
60 61