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
2051
– –
-1
2052
– –
-2,866
2053
– –
-229
2054
$0 ﹤0.01%
+11
2055
– –
-6,933
2056
– –
-7,825
2057
– –
-7,154
2058
– –
-647
2059
– –
-11,553
2060
– –
0
2061
– –
-5,670
2062
– –
-6,368
2063
– –
-21,008
2064
– –
-324
2065
– –
-150
2066
– –
-11,961
2067
– –
-8,558
2068
– –
-11,127
2069
– –
-25,136
2070
– –
-1,200
2071
– –
-6,493
2072
– –
-46,508
2073
– –
-15,750
2074
– –
-3,280
2075
– –
-10,404
81 82
83
84 85