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
201
$9.96M ﹤0.01%
159,108
+66,518
202
$9.88M ﹤0.01%
164,438
+13,374
203
$9.8M ﹤0.01%
78,840
+70,190
204
$9.73M ﹤0.01%
+220,672
205
$9.64M ﹤0.01%
192,810
+153,410
206
$9.64M ﹤0.01%
316,968
+147,127
207
$9.62M ﹤0.01%
62,529
+38,911
208
$9.52M ﹤0.01%
137,169
+37,861
209
$9.48M ﹤0.01%
901,167
+7,961
210
$9.43M ﹤0.01%
146,237
+138,970
211
$9.32M ﹤0.01%
728,746
-651,854
212
$9.28M ﹤0.01%
52,478
+32,815
213
$9.23M ﹤0.01%
326,692
+276,512
214
$9.12M ﹤0.01%
111,467
-21,831
215
$9.1M ﹤0.01%
92,916
+28,154
216
$9.02M ﹤0.01%
648,735
-555,015
217
$8.96M ﹤0.01%
+43,484
218
$8.96M ﹤0.01%
57,642
+48,221
219
$8.89M ﹤0.01%
124,486
+6,261
220
$8.88M ﹤0.01%
83,907
+28,981
221
$8.87M ﹤0.01%
267,949
+58,757
222
$8.85M ﹤0.01%
47,372
+35,376
223
$8.8M ﹤0.01%
194,367
-14,881
224
$8.77M ﹤0.01%
340,330
+50,585
225
$8.7M ﹤0.01%
199,936
-285,321
7 8
9
10 11