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
2526
– –
-14,080
2527
– –
-28,400
2528
– –
-1,952
2529
– –
-503
2530
– –
-8,934
2531
– –
-13,875
2532
– –
-27,430
2533
– –
-18,280
2534
– –
-9,791
2535
– –
-622
2536
– –
-71,808
2537
– –
-23,285
2538
– –
-1,269
2539
– –
-2,676
2540
– –
-3,063
2541
– –
-21,222
2542
– –
-8,743
2543
– –
-14,623
2544
– –
-5,306
2545
– –
-34,483
2546
– –
-3,307
2547
– –
-21,472
2548
– –
-13,193
2549
– –
-6,053
2550
– –
-2,100
100 101
102
103 104