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
2226
– –
-7,423
2227
– –
-10,585
2228
– –
-10,289
2229
– –
-21,425
2230
– –
-81,200
2231
– –
-16,393
2232
– –
-62,666
2233
– –
-714
2234
– –
-100
2235
– –
-2,800
2236
– –
-1,676
2237
– –
-14,922
2238
– –
-15,896
2239
– –
-52,257
2240
– –
-100
2241
– –
-5,895
2242
– –
-33,179
2243
– –
-7,614
2244
– –
-66,441
2245
– –
-43,022
2246
– –
-10,600
2247
– –
-6,900
2248
– –
-14,275
2249
– –
-14,923
2250
– –
-10,000
88 89
90
91 92