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
1676
$108K ﹤0.01%
+63,700
1677
$107K ﹤0.01%
14,465
-26,713
1678
$106K ﹤0.01%
7,605
-101,593
1679
$104K ﹤0.01%
+15,460
1680
$103K ﹤0.01%
+184
1681
$103K ﹤0.01%
+20,748
1682
$101K ﹤0.01%
749
-1,452
1683
$100K ﹤0.01%
+47,000
1684
$100K ﹤0.01%
+2,943
1685
$99K ﹤0.01%
70,794
1686
$98K ﹤0.01%
7,923
+2,706
1687
$97K ﹤0.01%
+10,209
1688
$97K ﹤0.01%
49,431
-8,842
1689
$97K ﹤0.01%
20,403
-40,496
1690
$96K ﹤0.01%
+3,583
1691
$96K ﹤0.01%
+12,454
1692
$95K ﹤0.01%
5,483
+227
1693
$94K ﹤0.01%
+625
1694
$93K ﹤0.01%
10,331
+38
1695
$93K ﹤0.01%
+4
1696
$92K ﹤0.01%
4,101
+4,051
1697
$92K ﹤0.01%
+10,009
1698
$91K ﹤0.01%
4,600
-48,494
1699
$91K ﹤0.01%
+13,862
1700
$91K ﹤0.01%
44,863
+16,933
66 67
68
69 70