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
1901
– –
-7,964
1902
– –
-6,237
1903
– –
-22,832
1904
– –
-14,164
1905
– –
-8,114
1906
– –
0
1907
– –
-26,011
1908
– –
-7,981
1909
– –
-46,245
1910
– –
-11,951
1911
– –
-13,762
1912
– –
-12,091
1913
– –
-2,626
1914
– –
-20,985
1915
– –
-1,691
1916
– –
-11,333
1917
– –
-11,604
1918
– –
0
1919
– –
0
1920
– –
0
1921
– –
-10,820
1922
– –
-41,520
1923
– –
-9,341
1924
– –
-11,364
1925
– –
-27,736
75 76
77
78 79