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
2001
– –
-8,494
2002
– –
-21,056
2003
– –
-6,517
2004
– –
-5,943
2005
– –
-16,272
2006
– –
-15,702
2007
– –
-12,000
2008
– –
-5,054
2009
– –
-14,862
2010
– –
-3,744
2011
– –
-2,900
2012
– –
-674
2013
– –
-17,933
2014
– –
-7,492
2015
– –
-18,393
2016
– –
-7,220
2017
– –
-34,233
2018
– –
-50,508
2019
$0 ﹤0.01%
20
-30,840
2020
– –
-31,378
2021
– –
-21,825
2022
– –
-46,101
2023
– –
-175
2024
– –
-492
2025
– –
-14,950
79 80
81
82 83