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
176
$10.9M ﹤0.01%
253,714
+182,342
177
$10.9M ﹤0.01%
171,420
-106,110
178
$10.9M ﹤0.01%
2,249
+304
179
$10.9M ﹤0.01%
284,802
+155,060
180
$10.9M ﹤0.01%
455,076
+263,072
181
$10.7M ﹤0.01%
1,056,097
+704,897
182
$10.7M ﹤0.01%
95,225
+55,337
183
$10.7M ﹤0.01%
322,862
+250,086
184
$10.6M ﹤0.01%
161,847
+112,412
185
$10.6M ﹤0.01%
183,728
+174,680
186
$10.6M ﹤0.01%
518,716
+192,447
187
$10.6M ﹤0.01%
71,099
-209,125
188
$10.5M ﹤0.01%
200,986
-573,377
189
$10.4M ﹤0.01%
400,193
+269,914
190
$10.4M ﹤0.01%
91,250
+53,191
191
$10.3M ﹤0.01%
334,745
+271,811
192
$10.3M ﹤0.01%
411,813
+71,459
193
$10.2M ﹤0.01%
203,354
+60,763
194
$10.2M ﹤0.01%
128,507
+78,861
195
$10.2M ﹤0.01%
62,831
+46,513
196
$10.1M ﹤0.01%
+184,412
197
$10.1M ﹤0.01%
536,437
+153,272
198
$10.1M ﹤0.01%
181,680
+174,523
199
$10.1M ﹤0.01%
268,018
+4,690
200
$10M ﹤0.01%
260,810
+54,558
6 7
8
9 10