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
1651
$127K ﹤0.01%
22,649
-17,567
1652
$126K ﹤0.01%
4,406
-5,434
1653
$125K ﹤0.01%
+15,368
1654
$125K ﹤0.01%
16,900
+500
1655
$125K ﹤0.01%
+24,241
1656
$124K ﹤0.01%
16,757
+4,065
1657
$123K ﹤0.01%
+18,597
1658
– –
0
1659
$123K ﹤0.01%
+16,216
1660
$122K ﹤0.01%
24,350
+4,700
1661
$121K ﹤0.01%
16,639
-149
1662
$119K ﹤0.01%
+7,058
1663
$117K ﹤0.01%
4,914
-91,574
1664
$116K ﹤0.01%
+3,598
1665
$116K ﹤0.01%
+2,824
1666
$116K ﹤0.01%
+1
1667
$114K ﹤0.01%
+1,884
1668
$112K ﹤0.01%
39
+26
1669
$112K ﹤0.01%
+5,438
1670
– –
0
1671
$111K ﹤0.01%
15,731
-2,827
1672
$111K ﹤0.01%
+3,580
1673
$109K ﹤0.01%
19,751
+8,797
1674
$109K ﹤0.01%
8,002
1675
$108K ﹤0.01%
2,317
+1,573
65 66
67
68 69