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
2176
– –
-15,337
2177
– –
-11,394
2178
– –
-11,366
2179
– –
-15,206
2180
– –
-11,957
2181
– –
-2,348
2182
– –
-16,909
2183
– –
-32,098
2184
– –
0
2185
– –
-33,754
2186
– –
-10,631
2187
– –
-5,787
2188
– –
-100
2189
– –
-24,622
2190
– –
-88,005
2191
– –
-23,212
2192
– –
-32,661
2193
– –
-1,471
2194
– –
-19,272
2195
– –
-9,884
2196
– –
-12,607
2197
– –
-2,840
2198
– –
-1,500
2199
– –
-13,935
2200
– –
-245,202
86 87
88
89 90