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
1926
– –
-7,549
1927
– –
-10,725
1928
– –
-12,796
1929
– –
-11,301
1930
– –
-31,046
1931
– –
-1,491
1932
– –
-37,046
1933
– –
-60,568,275
1934
– –
-10,322
1935
– –
-13,768
1936
– –
-14,780
1937
– –
-5,129
1938
– –
-15,951
1939
– –
-12,327
1940
– –
-44,212
1941
– –
-37,380
1942
– –
-31,441
1943
– –
-5,522
1944
– –
-963
1945
– –
-24,930
1946
– –
-32,625
1947
– –
-7,192
1948
– –
-22,873
1949
– –
-7,208
1950
– –
-14,501
76 77
78
79 80