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
1951
– –
-6,180
1952
– –
-1,151
1953
– –
-40,986
1954
– –
-3,101
1955
– –
-153,232
1956
– –
-15,278
1957
– –
-41,443
1958
$0 ﹤0.01%
+5
1959
– –
0
1960
– –
-5,100
1961
– –
-133,241
1962
– –
-9,575
1963
– –
-300
1964
– –
-12,877
1965
– –
-40,888
1966
– –
-7,349
1967
– –
-5,863
1968
– –
-41,195
1969
– –
-22,528
1970
– –
-28,889
1971
– –
-10,500
1972
– –
-51,976
1973
– –
-20,382
1974
– –
-30,379
1975
– –
-16,535
77 78
79
80 81