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
2701
– –
-47,569
2702
– –
-10,250
2703
– –
-4,000
2704
– –
-4,900
2705
– –
-5,400
2706
– –
-88
2707
– –
-13,534
2708
– –
-8,493
2709
– –
-1
2710
– –
-5,300
2711
– –
-20,298
2712
– –
-27,462
2713
– –
-32,944
2714
– –
-31,700
2715
– –
-14,600
2716
– –
-5,000
2717
– –
-14,080
2718
– –
-28,400
2719
– –
-1,952
2720
– –
-503
2721
– –
-8,934
2722
– –
-13,875
2723
– –
-27,430
2724
– –
-18,280
2725
– –
-9,791
106 107 108
109
110