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
2626
– –
-32
2627
– –
-56,703
2628
$0 ﹤0.01%
+161
2629
– –
-7,543
2630
– –
-36,880
2631
– –
-11,763
2632
– –
-124
2633
– –
-205,344
2634
– –
-9,996
2635
– –
-12,600
2636
– –
-21,876
2637
– –
-83,628
2638
– –
-9,928
2639
– –
-11,147
2640
– –
-14,898
2641
– –
-25,088
2642
– –
-8,908
2643
– –
-42,678
2644
– –
-160,795
2645
– –
-499
2646
– –
-38,848
2647
– –
-20,876
2648
– –
-24,252
2649
– –
-11,457
2650
– –
-5,895
104 105
106
107 108