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
1876
– –
-1,200
1877
– –
-6,493
1878
– –
-46,508
1879
– –
-15,750
1880
– –
-7,157
1881
– –
-25,207
1882
– –
-12,630
1883
– –
-3,245
1884
– –
-12,148
1885
– –
-21,238
1886
– –
-11,460
1887
– –
-90,744
1888
– –
-3,280
1889
– –
-10,404
1890
– –
-26,202
1891
– –
-10,422
1892
– –
-16,400
1893
– –
-22,905
1894
– –
-18,698
1895
– –
-4,097
1896
– –
-600
1897
– –
-20,613
1898
– –
-9,118
1899
– –
-30,800
1900
– –
-3,005
74 75
76
77 78