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
151
$12.5M ﹤0.01%
483,045
-4,956,572
152
$12.4M ﹤0.01%
373,496
-33,148
153
$12.4M ﹤0.01%
185,474
+143,137
154
$12.2M ﹤0.01%
146,792
+94,819
155
$12M ﹤0.01%
158,013
-1,673,782
156
$11.9M ﹤0.01%
306,651
+8,768
157
$11.8M ﹤0.01%
433,283
+68,709
158
$11.8M ﹤0.01%
182,953
+104,939
159
$11.8M ﹤0.01%
155,042
+95,012
160
$11.8M ﹤0.01%
492,829
+87,191
161
$11.7M ﹤0.01%
+124,100
162
$11.6M ﹤0.01%
133,604
+62,965
163
$11.5M ﹤0.01%
129,525
+41,463
164
$11.5M ﹤0.01%
155,779
+114,338
165
$11.5M ﹤0.01%
173,090
+150,688
166
$11.5M ﹤0.01%
338,978
+129,423
167
$11.5M ﹤0.01%
195,848
-204,436
168
$11.3M ﹤0.01%
994,000
+877,850
169
$11.3M ﹤0.01%
230,128
+113,228
170
$11.2M ﹤0.01%
183,864
+93,554
171
$11.2M ﹤0.01%
120,270
+100,712
172
$11.1M ﹤0.01%
298,388
+135,366
173
$11.1M ﹤0.01%
167,641
+81,829
174
$11M ﹤0.01%
552,534
+538,852
175
$11M ﹤0.01%
124,673
-52,163
5 6
7
8 9