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
2601
– –
-400
2602
– –
-1,162
2603
– –
-30,254
2604
– –
-22,601
2605
– –
-14
2606
– –
-2,897
2607
– –
-58,196
2608
– –
-3,414
2609
– –
-600
2610
– –
-300
2611
– –
-2,800
2612
– –
-10,823
2613
– –
-800
2614
– –
-600
2615
– –
-1,016
2616
– –
-214
2617
– –
-8,578
2618
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-13,150
2619
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-16,098
2620
– –
-1,575
2621
– –
-800
2622
– –
-7,128
2623
– –
-2,066
2624
– –
-11,596
2625
– –
-11,123
103 104
105
106 107