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
2001
$13K ﹤0.01%
+17,000
2002
$13K ﹤0.01%
+300
2003
$11K ﹤0.01%
+400
2004
$11K ﹤0.01%
+701
2005
– –
0
2006
$10K ﹤0.01%
+472
2007
$10K ﹤0.01%
+6,150
2008
$10K ﹤0.01%
2,700
-8,452
2009
$10K ﹤0.01%
1,145
-1,225
2010
$10K ﹤0.01%
+2,700
2011
$9K ﹤0.01%
+1,000
2012
$9K ﹤0.01%
400
+100
2013
$9K ﹤0.01%
+200
2014
$9K ﹤0.01%
+200
2015
$9K ﹤0.01%
+1,069
2016
$8K ﹤0.01%
+1
2017
$8K ﹤0.01%
+600
2018
$8K ﹤0.01%
+200
2019
$8K ﹤0.01%
+600
2020
$8K ﹤0.01%
+1,480
2021
$8K ﹤0.01%
3,640
-21,947
2022
$8K ﹤0.01%
+500
2023
$8K ﹤0.01%
+200
2024
$7K ﹤0.01%
240
-20,600
2025
$7K ﹤0.01%
+634
79 80
81
82 83