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
1751
$53K ﹤0.01%
12,113
-7,877
1752
$52K ﹤0.01%
+18,522
1753
$51K ﹤0.01%
3,019
-482
1754
$50K ﹤0.01%
+16,167
1755
$50K ﹤0.01%
18,222
-98
1756
$50K ﹤0.01%
26
-13
1757
$49K ﹤0.01%
23
1758
$49K ﹤0.01%
1,401
+1,001
1759
$48K ﹤0.01%
15,917
-220,522
1760
$46K ﹤0.01%
+1,125
1761
$45K ﹤0.01%
27
-4
1762
– –
0
1763
$44K ﹤0.01%
+503
1764
$43K ﹤0.01%
+7,037
1765
$40K ﹤0.01%
+2,974
1766
$40K ﹤0.01%
21,250
+6,250
1767
$40K ﹤0.01%
+260
1768
$39K ﹤0.01%
5
1769
$39K ﹤0.01%
+467
1770
$39K ﹤0.01%
+10,000
1771
$38K ﹤0.01%
+13,447
1772
$37K ﹤0.01%
458
+37
1773
$36K ﹤0.01%
+11,325
1774
$36K ﹤0.01%
+2,000
1775
$33K ﹤0.01%
8,350
-6,750
69 70
71
72 73