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 8.39%
4 Industrials 8.1%
5 Energy 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1826
$3K ﹤0.01%
+318
1827
$2K ﹤0.01%
+100
1828
$2K ﹤0.01%
30
-31,075
1829
$1K ﹤0.01%
+70
1830
– –
-4,000
1831
– –
-39,075
1832
– –
-6,410
1833
– –
-7,157
1834
– –
-25,207
1835
– –
-12,630
1836
– –
-3,245
1837
– –
-12,148
1838
– –
-11,460
1839
– –
-90,744
1840
– –
-22,832
1841
– –
-10,820
1842
– –
-41,520
1843
– –
-9,341
1844
– –
-11,364
1845
– –
-27,736
1846
– –
-13,768
1847
– –
-14,780
1848
– –
-5,129
1849
– –
-15,951
1850
– –
-12,327
72 73
74
75 76