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
1501
$216K ﹤0.01%
1,944
-2,244
1502
$216K ﹤0.01%
+8,792
1503
$215K ﹤0.01%
7,574
-2,560
1504
$215K ﹤0.01%
+4,794
1505
$215K ﹤0.01%
4,124
-163
1506
$215K ﹤0.01%
18,185
-5,701
1507
$215K ﹤0.01%
+4,389
1508
$214K ﹤0.01%
+10,890
1509
$214K ﹤0.01%
5,265
-2,759
1510
$214K ﹤0.01%
+5,798
1511
$214K ﹤0.01%
+18,776
1512
$214K ﹤0.01%
+11,333
1513
$214K ﹤0.01%
+9,002
1514
$213K ﹤0.01%
+9,849
1515
$213K ﹤0.01%
5,660
-8,453
1516
$212K ﹤0.01%
+14,155
1517
$212K ﹤0.01%
+8,118
1518
$212K ﹤0.01%
18,699
-18,362
1519
$211K ﹤0.01%
+6,023
1520
$211K ﹤0.01%
+12,067
1521
$210K ﹤0.01%
3,931
-11,313
1522
$210K ﹤0.01%
10,348
-26,052
1523
$210K ﹤0.01%
+16,789
1524
$210K ﹤0.01%
4,765
-6,921
1525
$210K ﹤0.01%
+6,021
59 60
61
62 63