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
$11.8B
AUM Growth
+$3.23B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,861
New
Increased
Reduced
Closed

Top Buys

1
+$165M
2
+$154M
3
+$145M
4
LNG icon
Cheniere Energy
LNG
+$132M
5
ESRX
Express Scripts Holding Company
ESRX
+$93.4M

Top Sells

1
+$155M
2
+$111M
3
+$70.8M
4
ZTS icon
Zoetis
ZTS
+$41.5M
5
C icon
Citigroup
C
+$34.2M

Sector Composition

1 Financials 18.86%
2 Industrials 9.63%
3 Energy 9.41%
4 Technology 9.36%
5 Consumer Discretionary 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2501
– –
-87,246
2502
– –
-28,798
2503
– –
-78,847
2504
– –
-16,924
2505
– –
-100
2506
– –
-6,400
2507
– –
-3,200
2508
– –
-69,099
2509
– –
-47,569
2510
– –
-10,250
2511
– –
-4,000
2512
– –
-4,900
2513
– –
-5,400
2514
– –
-88
2515
– –
-13,534
2516
– –
-8,493
2517
– –
-1
2518
– –
-5,300
2519
– –
-20,298
2520
– –
-27,462
2521
– –
-32,944
2522
– –
-31,700
2523
– –
-14,600
2524
– –
-5,000
2525
– –
-7,614
99 100
101
102 103