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
2201
– –
0
2202
– –
0
2203
– –
-8,874
2204
– –
-9,624
2205
– –
-3,396
2206
– –
-36,653
2207
– –
-5,982
2208
– –
-1,040
2209
– –
-7,719
2210
– –
-8,578
2211
– –
-5,744
2212
– –
-14,871
2213
– –
-69,080
2214
– –
-100
2215
– –
-700
2216
– –
-71,800
2217
– –
-9
2218
– –
-500
2219
– –
-500
2220
– –
-10,941
2221
– –
-156,695
2222
– –
-3,000
2223
– –
-32,228
2224
– –
-300
2225
$0 ﹤0.01%
100
-1,300
87 88
89
90 91