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 9.67%
3 Energy 9.41%
4 Technology 9.32%
5 Consumer Discretionary 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2526
– –
-70,100
2527
– –
-12,727
2528
– –
-54,720
2529
– –
-17,158
2530
– –
-200
2531
– –
-11,300
2532
– –
-35,387
2533
– –
-12,926
2534
– –
-3,550
2535
– –
-4,221
2536
– –
-4,419
2537
– –
-9,800
2538
– –
-240
2539
– –
-1,463
2540
– –
-14,665
2541
– –
-11,600
2542
– –
-3,000
2543
– –
-6,192
2544
– –
-7,416
2545
– –
-14,600
2546
– –
-1,700
2547
– –
-10,600
2548
– –
-28,672
2549
– –
-7,850
2550
– –
-12,916
100 101
102
103 104