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
1801
$17K ﹤0.01%
+11,000
1802
$17K ﹤0.01%
+275
1803
$16K ﹤0.01%
+453
1804
$15K ﹤0.01%
500
-7,100
1805
$14K ﹤0.01%
286
-1,251
1806
$14K ﹤0.01%
+10,107
1807
$14K ﹤0.01%
+10,005
1808
$13K ﹤0.01%
+10,174
1809
$13K ﹤0.01%
+3,300
1810
$12K ﹤0.01%
1,052
-58,910
1811
$12K ﹤0.01%
+293
1812
$11K ﹤0.01%
6,421
-115,182
1813
$10K ﹤0.01%
+10,000
1814
$10K ﹤0.01%
100
1815
$9K ﹤0.01%
+200
1816
$8K ﹤0.01%
+48
1817
$8K ﹤0.01%
+232
1818
$8K ﹤0.01%
+370
1819
$7K ﹤0.01%
+3,935
1820
$7K ﹤0.01%
+3,215
1821
$6K ﹤0.01%
1,250
-3,200
1822
$4K ﹤0.01%
+72
1823
$4K ﹤0.01%
+285
1824
$4K ﹤0.01%
+10,000
1825
$3K ﹤0.01%
+200
71 72
73
74 75