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
2626
– –
-9,928
2627
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-11,147
2628
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-14,898
2629
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-25,088
2630
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-8,908
2631
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-42,678
2632
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-160,795
2633
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-499
2634
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-38,848
2635
– –
-20,876
2636
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-24,252
2637
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-11,457
2638
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-9,601
2639
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-16,467
2640
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-1,400
2641
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-25,656
2642
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2643
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2644
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-10,189
2645
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-19,854
2646
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-22,902
2647
– –
-57,781
2648
– –
-24,314
2649
– –
-31,932
2650
– –
-27,052
104 105
106
107 108