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
2076
– –
-26,202
2077
– –
-10,422
2078
– –
-16,400
2079
– –
-22,905
2080
– –
-18,698
2081
– –
-4,097
2082
– –
-600
2083
– –
-20,613
2084
– –
-9,118
2085
– –
-30,800
2086
– –
-3,005
2087
– –
-7,964
2088
– –
-6,237
2089
– –
-14,164
2090
– –
-8,114
2091
– –
0
2092
– –
-26,011
2093
– –
-7,981
2094
– –
-46,245
2095
– –
-11,951
2096
– –
-13,762
2097
– –
-12,091
2098
– –
-2,626
2099
– –
-20,985
2100
– –
-1,691
82 83
84
85 86