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
2701
– –
-25,065
2702
– –
-203,238
2703
– –
-6
2704
– –
-5,050
2705
– –
-620
2706
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-898
2707
– –
-9,342
2708
– –
-64,128
2709
– –
-28,541
2710
– –
-126,058
2711
– –
-20,856
2712
– –
-26,371
2713
– –
-13,527
2714
– –
-27,059
2715
– –
-4,152
2716
– –
-18,640
2717
$0 ﹤0.01%
+22
2718
– –
-400
2719
– –
-52,830
2720
– –
-4,874
2721
– –
-12,504
2722
– –
-29,555
2723
– –
-33,179
2724
– –
-12,176
2725
– –
-57,339
106 107 108
109
110