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
2101
– –
-15,900
2102
– –
-16,552
2103
– –
-61,633
2104
– –
-470
2105
– –
-28,140
2106
– –
-12,750
2107
– –
-9,139
2108
– –
-21,344
2109
– –
-1
2110
– –
-2,866
2111
– –
-229
2112
$0 ﹤0.01%
+11
2113
– –
-6,933
2114
– –
-7,825
2115
– –
-7,154
2116
– –
-647
2117
– –
-11,553
2118
– –
0
2119
– –
-39,075
2120
– –
-6,410
2121
– –
-21,060
2122
– –
-16,310
2123
– –
-32,580
2124
– –
-5,282
2125
– –
-5,670
83 84
85
86 87