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
1926
– –
-9,041
1927
– –
-21,488
1928
– –
-18,661
1929
– –
-30,902
1930
– –
-8,217
1931
– –
-15,051
1932
– –
-47,974
1933
– –
-14,331
1934
– –
-35,853
1935
– –
-137,403
1936
– –
-100
1937
– –
-7,620
1938
– –
-23,467
1939
– –
-27,206
1940
– –
-11,910
1941
– –
-59,848
1942
– –
-26,002
1943
– –
-57,738
1944
– –
-13,935
1945
– –
0
1946
– –
-14,487
1947
– –
-35,659
1948
– –
-20,789
1949
$0 ﹤0.01%
+11
1950
$0 ﹤0.01%
+6,500
76 77
78
79 80