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
1526
$209K ﹤0.01%
+4,015
1527
$208K ﹤0.01%
+1,974
1528
$208K ﹤0.01%
9,971
-10,929
1529
$207K ﹤0.01%
7,607
-600
1530
$206K ﹤0.01%
+11,201
1531
$206K ﹤0.01%
10,981
-31,076
1532
$206K ﹤0.01%
+15,674
1533
$205K ﹤0.01%
+5,767
1534
$205K ﹤0.01%
+10,877
1535
$205K ﹤0.01%
5,723
+201
1536
$205K ﹤0.01%
11,130
+9,211
1537
$204K ﹤0.01%
8,106
-1,317
1538
$204K ﹤0.01%
+6,845
1539
$204K ﹤0.01%
+6,700
1540
$204K ﹤0.01%
7,162
-2,588
1541
$203K ﹤0.01%
+11,366
1542
$203K ﹤0.01%
16,151
-8,609
1543
$203K ﹤0.01%
+4,047
1544
$203K ﹤0.01%
16,630
-4,084
1545
$203K ﹤0.01%
1,622
-10,511
1546
$202K ﹤0.01%
+13,588
1547
$202K ﹤0.01%
2,145
-1,759
1548
$201K ﹤0.01%
+6,560
1549
$201K ﹤0.01%
+3,768
1550
$201K ﹤0.01%
+5,234
60 61
62
63 64