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
1976
– –
-10,014
1977
– –
-29,000
1978
– –
-7,102
1979
– –
-23,231
1980
– –
-20,673
1981
– –
-12,241
1982
– –
-34,189
1983
– –
-5,730
1984
– –
-21,105
1985
– –
-9,041
1986
– –
-21,488
1987
– –
-18,661
1988
– –
-30,902
1989
– –
-8,217
1990
– –
-15,051
1991
– –
-47,974
1992
– –
-7,620
1993
– –
-23,467
1994
– –
-27,206
1995
– –
-11,910
1996
– –
-59,848
1997
– –
-26,002
1998
– –
-57,738
1999
– –
-140,785
2000
– –
-14,450
78 79
80
81 82