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
1776
$32K ﹤0.01%
+344
1777
$32K ﹤0.01%
10,085
-71,708
1778
$31K ﹤0.01%
16,215
+204
1779
$31K ﹤0.01%
3,381
+1
1780
$30K ﹤0.01%
+1,400
1781
$29K ﹤0.01%
5,300
-5,319
1782
$29K ﹤0.01%
+1,272
1783
$28K ﹤0.01%
+802
1784
$28K ﹤0.01%
21,012
-23,000
1785
$27K ﹤0.01%
528
-514,614
1786
$27K ﹤0.01%
+900
1787
$24K ﹤0.01%
+10,202
1788
$23K ﹤0.01%
11,447
-25,858
1789
$23K ﹤0.01%
3,027
-2,028
1790
$22K ﹤0.01%
15,500
-2,500
1791
$22K ﹤0.01%
+1,185
1792
$21K ﹤0.01%
+2,400
1793
$21K ﹤0.01%
287
-34
1794
$20K ﹤0.01%
+280
1795
$20K ﹤0.01%
+300
1796
$18K ﹤0.01%
+1,000
1797
$18K ﹤0.01%
668
-228,025
1798
$18K ﹤0.01%
+2,216
1799
$18K ﹤0.01%
+13,654
1800
$18K ﹤0.01%
+23,786
70 71
72
73 74