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
2151
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-6,200
2152
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-10,339
2153
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-7,908
2154
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2155
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2156
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2157
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-11,280
2158
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-110,330
2159
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-1,835
2160
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0
2161
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-14,424
2162
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-12,913
2163
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-12,912
2164
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2165
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-700
2166
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-4,970
2167
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-8,480
2168
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-45,674
2169
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-26,354
2170
$0 ﹤0.01%
+200
2171
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-22,200
2172
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-21,804
2173
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-15,837
2174
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-6,428
2175
– –
-58,517
85 86
87
88 89