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
1551
$201K ﹤0.01%
7,895
-8,677
1552
$200K ﹤0.01%
112,890
-278,380
1553
$200K ﹤0.01%
6,112
-22,100
1554
$199K ﹤0.01%
23,256
-76,477
1555
$199K ﹤0.01%
25,200
-900
1556
$198K ﹤0.01%
+41,660
1557
$197K ﹤0.01%
21,250
-78,550
1558
$197K ﹤0.01%
+1,823
1559
$195K ﹤0.01%
40,324
+14,055
1560
$194K ﹤0.01%
+18,154
1561
$194K ﹤0.01%
+17,288
1562
$194K ﹤0.01%
+17,858
1563
$194K ﹤0.01%
18,343
-126,496
1564
$192K ﹤0.01%
14,345
-3,206
1565
$192K ﹤0.01%
42,097
-4,476
1566
$191K ﹤0.01%
2,842
-973
1567
$191K ﹤0.01%
35,716
+20,382
1568
$190K ﹤0.01%
+11,326
1569
$188K ﹤0.01%
51,550
+32,248
1570
$188K ﹤0.01%
24,000
+11,924
1571
$187K ﹤0.01%
22,613
-367
1572
$187K ﹤0.01%
107,441
+32,341
1573
$186K ﹤0.01%
36,638
+23,040
1574
$184K ﹤0.01%
31,635
-5,816
1575
$183K ﹤0.01%
+14,109
61 62
63
64 65