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
2226
– –
-9,459
2227
– –
-8,494
2228
– –
-21,056
2229
– –
-6,517
2230
– –
-5,943
2231
– –
-16,272
2232
– –
-15,702
2233
– –
-12,000
2234
– –
-5,054
2235
– –
-14,862
2236
– –
-3,744
2237
– –
-2,900
2238
– –
-674
2239
– –
-17,933
2240
– –
-7,492
2241
– –
-18,393
2242
– –
-7,220
2243
– –
-34,233
2244
– –
-50,508
2245
$0 ﹤0.01%
20
-30,840
2246
– –
-31,378
2247
– –
-21,825
2248
– –
-46,101
2249
– –
-175
2250
– –
-492
87 88 89
90
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