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
2201
– –
-32,539
2202
– –
-15,452
2203
– –
-2,796
2204
– –
-81,483
2205
– –
-8,400
2206
– –
-23,355
2207
– –
-18,806
2208
– –
-9,917
2209
– –
-8,435
2210
– –
-10,591
2211
– –
-63,925
2212
– –
-11,116
2213
– –
-14,870
2214
– –
-11,200
2215
– –
-10,624
2216
– –
-24,660
2217
– –
-8,000
2218
– –
-27,783
2219
– –
-16,246
2220
– –
-19,488
2221
– –
-7,189
2222
– –
-42,598
2223
– –
-15,000
2224
– –
-7,862
2225
– –
-4,623
87 88
89
90 91