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
1601
$159K ﹤0.01%
+12,442
1602
$158K ﹤0.01%
5,087
+962
1603
$158K ﹤0.01%
1,818
+193
1604
$158K ﹤0.01%
11,588
-5,886
1605
$156K ﹤0.01%
19,962
-21,982
1606
$155K ﹤0.01%
+35,840
1607
$155K ﹤0.01%
+25,000
1608
$155K ﹤0.01%
34,218
-12,525
1609
$155K ﹤0.01%
+11,559
1610
$154K ﹤0.01%
+2,132
1611
$153K ﹤0.01%
16,078
-23,000
1612
$152K ﹤0.01%
13,127
+1,512
1613
$152K ﹤0.01%
19,973
+6,186
1614
$151K ﹤0.01%
33,635
+16,976
1615
$151K ﹤0.01%
45,931
-79,200
1616
$151K ﹤0.01%
4,712
-5,139
1617
$148K ﹤0.01%
15,496
-45,062
1618
$148K ﹤0.01%
13,279
-34,682
1619
$148K ﹤0.01%
+12,199
1620
$147K ﹤0.01%
+60,122
1621
$146K ﹤0.01%
+16,306
1622
$146K ﹤0.01%
5,150
-19,913
1623
$145K ﹤0.01%
7,372
-4,459
1624
$144K ﹤0.01%
10,187
-24,414
1625
$144K ﹤0.01%
13
+4
63 64
65
66 67