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
1576
$182K ﹤0.01%
+15,961
1577
$181K ﹤0.01%
6,141
-54,717
1578
$181K ﹤0.01%
105,812
-24,498
1579
$180K ﹤0.01%
10,044
-24,641
1580
$180K ﹤0.01%
12,136
-21,720
1581
$178K ﹤0.01%
5,230
-3,669
1582
$177K ﹤0.01%
21,118
-20,143
1583
$176K ﹤0.01%
+12,826
1584
$176K ﹤0.01%
+16,602
1585
$174K ﹤0.01%
+251
1586
$173K ﹤0.01%
10,998
-12,079
1587
$172K ﹤0.01%
+24,100
1588
$172K ﹤0.01%
11,467
-9,741
1589
$172K ﹤0.01%
+14,423
1590
$171K ﹤0.01%
14,335
-14,636
1591
$168K ﹤0.01%
5,691
-4,083
1592
$166K ﹤0.01%
12,832
-39,539
1593
$166K ﹤0.01%
11,400
-125,000
1594
$165K ﹤0.01%
37,628
+25,346
1595
$164K ﹤0.01%
57,312
+26,746
1596
$163K ﹤0.01%
138,595
-282,336
1597
$161K ﹤0.01%
23,971
-40,937
1598
$161K ﹤0.01%
32,690
+9,523
1599
$161K ﹤0.01%
+13,892
1600
$160K ﹤0.01%
+114,165
62 63
64
65 66