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
1951
– –
-20,850
1952
– –
-11,473
1953
– –
-13,092
1954
– –
-31,717
1955
– –
-29,570
1956
– –
-115,400
1957
– –
-28,901
1958
– –
0
1959
– –
-23
1960
$0 ﹤0.01%
+1
1961
– –
-4,368
1962
– –
-104,521
1963
– –
-3,628
1964
– –
-26,972
1965
– –
-6,200
1966
– –
-10,339
1967
– –
-7,908
1968
– –
-17,427
1969
– –
-33,232
1970
– –
-9,497
1971
– –
-77,458
1972
– –
-2,800
1973
– –
-4,441
1974
– –
-8,825
1975
– –
-6,574
77 78
79
80 81