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
1851
– –
-19,492
1852
– –
-993
1853
– –
-3,452
1854
– –
-7,630
1855
– –
-13,935
1856
– –
0
1857
– –
-14,487
1858
– –
-35,659
1859
– –
-20,789
1860
– –
-14,364
1861
$0 ﹤0.01%
+11
1862
$0 ﹤0.01%
+6,500
1863
– –
-20,850
1864
– –
-11,473
1865
– –
-13,092
1866
– –
-31,717
1867
– –
-29,570
1868
– –
-115,400
1869
– –
-28,901
1870
– –
0
1871
– –
-100
1872
– –
-11,961
1873
– –
-8,558
1874
– –
-11,127
1875
– –
-25,136
73 74
75
76 77