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
2126
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-6,368
2127
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-21,008
2128
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-324
2129
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2130
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2131
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2132
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-35,853
2133
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-137,403
2134
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-100
2135
$0 ﹤0.01%
+1
2136
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-4,368
2137
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-14,873
2138
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-104,521
2139
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-10,013
2140
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-25,332
2141
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-5,234
2142
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2143
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-22,670
2144
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-3,277
2145
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-30,332
2146
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-16,052
2147
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-3,509
2148
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-9,858
2149
– –
-3,628
2150
– –
-26,972
84 85
86
87 88