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
2226
– –
-10,068
2227
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-72,814
2228
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-162,087
2229
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-600
2230
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-34,428
2231
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-6,454
2232
$0 ﹤0.01%
+100
2233
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-65,305
2234
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-12,311
2235
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-17,752
2236
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-10,005
2237
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-21,757
2238
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-53,052
2239
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-6,827
2240
– –
-7,089
2241
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-13,781
2242
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-10
2243
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2244
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2245
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2246
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-15,274
2247
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-11,909
2248
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-156
2249
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-400
2250
– –
-31,114
88 89
90
91 92