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
1626
$144K ﹤0.01%
11,942
-7,230
1627
$143K ﹤0.01%
2,567
-28,975
1628
$143K ﹤0.01%
+15,665
1629
$142K ﹤0.01%
+13,448
1630
$142K ﹤0.01%
2,900
-8,983
1631
$141K ﹤0.01%
+16,588
1632
$140K ﹤0.01%
49,832
+22,400
1633
$140K ﹤0.01%
+15,700
1634
$137K ﹤0.01%
+10,100
1635
$136K ﹤0.01%
32,487
-84,220
1636
$136K ﹤0.01%
13,817
-153,680
1637
$136K ﹤0.01%
5,483
-23,270
1638
$135K ﹤0.01%
+5,349
1639
$135K ﹤0.01%
10,693
-8,603
1640
$134K ﹤0.01%
58,800
+46,600
1641
$133K ﹤0.01%
+5,155
1642
$132K ﹤0.01%
+14,204
1643
$131K ﹤0.01%
38,320
+11,775
1644
$131K ﹤0.01%
72
-8
1645
$130K ﹤0.01%
1,375
-49,296
1646
$130K ﹤0.01%
13,872
+1,217
1647
$128K ﹤0.01%
+10,234
1648
$128K ﹤0.01%
+1
1649
$127K ﹤0.01%
3,606
-3,290
1650
$127K ﹤0.01%
+14,285
64 65
66
67 68