Nomura Holdings

Nomura Holdings Portfolio holdings

AUM $12.4B
1-Year Est. Return 7.46%
This Quarter Est. Return
1 Year Est. Return
+7.46%
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
1
$1.48B 0.46%
11,969,171
+11,948,912
2
$984M 0.3%
18,092,112
+2,619,508
3
$405M 0.12%
23,696,419
-11,939,677
4
$325M 0.1%
1,737,714
-9,159,668
5
$287M 0.09%
5,050,363
+38,263
6
$269M 0.08%
4,363,883
+3,395,102
7
$226M 0.07%
2,812,531
+1,288,004
8
$217M 0.07%
11,353,972
-11,151,532
9
$216M 0.07%
1,592,795
+7,967
10
$147M 0.05%
1,673,160
+600,568
11
$113M 0.03%
1,037,958
+185,314
12
$95.3M 0.03%
1,151,250
+26,387
13
$94.2M 0.03%
1,955,367
+480,813
14
$92.8M 0.03%
1,370,732
+665,156
15
$85.4M 0.03%
623,365
-52,815
16
$83.7M 0.03%
2,061,896
-2,475,235
17
$80.1M 0.02%
2,812,263
+991,928
18
$79.9M 0.02%
2,877,505
+1,513,572
19
$77.6M 0.02%
798,013
+476,422
20
$70.6M 0.02%
382,084
+117,532
21
$69.1M 0.02%
1,450,990
+223,874
22
$68.3M 0.02%
2,684,484
+2,553,010
23
$65M 0.02%
1,587,824
+319,545
24
$64.4M 0.02%
885,290
-45,419
25
$64.4M 0.02%
584,598
+524,094
1
2 3 4 5