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
2201
– –
-27,500
2202
– –
-45,491
2203
– –
-2,429,714
2204
– –
-19,484
2205
– –
-160,442
2206
– –
-985,186
2207
– –
-24,118
2208
– –
-13,733
2209
– –
-19,168
2210
– –
-1,120
2211
– –
-14,327
2212
– –
-12,343
2213
– –
-100
2214
– –
-28,261
2215
– –
-10
2216
– –
-1,237,466
2217
– –
-78,872
2218
– –
-13,446
2219
– –
-35,100
2220
– –
-20,302
2221
– –
-10,445
2222
– –
-10,913
2223
– –
-10,992
2224
– –
-44,512
2225
– –
-25
87 88
89
90 91