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
1851
– –
-44,212
1852
– –
-37,380
1853
– –
-31,441
1854
– –
-40,986
1855
– –
-3,101
1856
– –
-153,232
1857
– –
-15,278
1858
– –
-41,443
1859
– –
-7,349
1860
– –
-16,535
1861
– –
-10,014
1862
– –
-29,000
1863
– –
-140,785
1864
– –
-14,450
1865
– –
-1,083,703
1866
– –
-58,460
1867
– –
-3,750
1868
– –
-15,118
1869
– –
-57,600
1870
– –
-11,624
1871
– –
-238,785
1872
– –
-76,299
1873
– –
-12,543
1874
– –
-34,616
1875
$0 ﹤0.01%
+6
73 74
75
76 77