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
1701
$90K ﹤0.01%
+10,768
1702
$89K ﹤0.01%
+8,230
1703
$87K ﹤0.01%
+12,909
1704
$86K ﹤0.01%
35,205
-126,431
1705
$85K ﹤0.01%
716
-2,549
1706
$85K ﹤0.01%
3,289
-24,817
1707
$85K ﹤0.01%
+6,000
1708
$84K ﹤0.01%
2,472
-157,744
1709
$84K ﹤0.01%
+15,912
1710
$82K ﹤0.01%
+14,538
1711
$82K ﹤0.01%
+80,500
1712
$82K ﹤0.01%
+4,800
1713
$80K ﹤0.01%
+1,600
1714
$79K ﹤0.01%
1,108
-110,465
1715
$79K ﹤0.01%
746
-525
1716
$79K ﹤0.01%
+10,105
1717
$77K ﹤0.01%
+10,367
1718
$75K ﹤0.01%
12,946
+2,880
1719
$75K ﹤0.01%
+34,198
1720
$74K ﹤0.01%
1,251
+250
1721
$74K ﹤0.01%
+1,844
1722
$73K ﹤0.01%
+13,106
1723
$73K ﹤0.01%
+2,850
1724
$72K ﹤0.01%
16,648
+3,428
1725
$72K ﹤0.01%
+12,000
67 68
69
70 71