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
2126
– –
-13,979
2127
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-4,495
2128
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-156,695
2129
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-3,000
2130
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-32,228
2131
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-300
2132
$0 ﹤0.01%
100
-1,300
2133
– –
-7,423
2134
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-10,585
2135
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-10,289
2136
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-27,536
2137
– –
-19,984
2138
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-18,716
2139
– –
-14,760
2140
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-340
2141
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-13,359
2142
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-12,060
2143
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-32,729
2144
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-21,990
2145
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-191,556
2146
– –
-83,127
2147
– –
-13,467
2148
– –
-79,634
2149
– –
-28,811
2150
– –
-26,986
84 85
86
87 88