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
2601
– –
-36,595
2602
– –
-40,185
2603
– –
-6,360
2604
– –
-10,992
2605
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-7,089
2606
– –
-13,781
2607
– –
-10
2608
– –
-80
2609
– –
-3,701
2610
– –
-7,128
2611
– –
-2,066
2612
– –
-11,596
2613
– –
-11,123
2614
– –
-32
2615
– –
-56,703
2616
$0 ﹤0.01%
+161
2617
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-7,543
2618
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-36,880
2619
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-11,763
2620
– –
-124
2621
– –
-205,344
2622
– –
-9,996
2623
– –
-12,600
2624
– –
-21,876
2625
– –
-83,628
103 104
105
106 107