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
1726
$71K ﹤0.01%
+9,400
1727
$70K ﹤0.01%
1,601
-105,383
1728
$70K ﹤0.01%
+3,700
1729
$70K ﹤0.01%
+4,375
1730
$69K ﹤0.01%
+71
1731
$69K ﹤0.01%
7
+3
1732
$69K ﹤0.01%
+1,010
1733
$68K ﹤0.01%
+1,145
1734
$68K ﹤0.01%
19,400
-5,554
1735
$64K ﹤0.01%
2,497
+1,245
1736
$64K ﹤0.01%
+715
1737
$63K ﹤0.01%
+4,850
1738
$61K ﹤0.01%
+12,551
1739
$61K ﹤0.01%
18,089
-19,981
1740
$60K ﹤0.01%
24,506
+6,231
1741
$59K ﹤0.01%
71
-5
1742
$57K ﹤0.01%
+84,640
1743
$56K ﹤0.01%
21,539
+9,805
1744
$55K ﹤0.01%
+2,228
1745
$55K ﹤0.01%
335
-1,385
1746
$54K ﹤0.01%
1,398
-833
1747
$54K ﹤0.01%
+1,236
1748
$54K ﹤0.01%
11,694
-216,727
1749
$54K ﹤0.01%
+11,345
1750
$53K ﹤0.01%
+12,500
68 69
70
71 72