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
1476
$231K ﹤0.01%
+8,900
1477
$230K ﹤0.01%
+9,239
1478
$230K ﹤0.01%
6,971
-67,741
1479
$230K ﹤0.01%
7,768
-51,798
1480
$229K ﹤0.01%
13,145
+5,456
1481
$229K ﹤0.01%
+10,650
1482
$229K ﹤0.01%
+11,487
1483
$228K ﹤0.01%
+2,953
1484
$228K ﹤0.01%
+4,566
1485
$227K ﹤0.01%
7,414
-9,362
1486
$227K ﹤0.01%
+12,853
1487
$226K ﹤0.01%
4,465
-2,872
1488
$226K ﹤0.01%
+6,028
1489
$224K ﹤0.01%
3,692
-10,864
1490
$224K ﹤0.01%
5,245
-12,632
1491
$224K ﹤0.01%
+9,184
1492
$224K ﹤0.01%
8,900
-900
1493
$222K ﹤0.01%
40,159
-13,186
1494
$221K ﹤0.01%
+4,921
1495
$221K ﹤0.01%
+14,270
1496
$220K ﹤0.01%
7,835
-235,656
1497
$219K ﹤0.01%
1,656
-1,937
1498
$217K ﹤0.01%
2,024
-7,646
1499
$217K ﹤0.01%
7,720
-1,169
1500
$216K ﹤0.01%
4,967
-8,443
58 59
60
61 62