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
2151
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-21,757
2152
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2153
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-6,827
2154
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2155
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2158
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2159
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2160
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-11,638
2161
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-43,846
2162
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-8,645
2163
$0 ﹤0.01%
+2
2164
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-61,268
2165
– –
-57,452
2166
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-11,900
2167
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2168
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2169
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2170
$0 ﹤0.01%
+1
2171
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-13,225
2172
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-19,158
2173
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-130,500
2174
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-104
2175
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-200
85 86
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