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
2251
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-15,905
2252
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-10
2253
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-38,853
2254
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-11,347
2255
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2256
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-28,305
2257
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-12
2258
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-100
2259
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-15,101
2260
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-1,000
2261
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-3,719
2262
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-1,200
2263
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-14,514
2264
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-106,606
2265
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2266
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-2,290
2267
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-13,608
2268
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2271
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-34,893
2272
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-32,225
2273
$0 ﹤0.01%
+4
2274
– –
-12,896
2275
– –
-13,200
89 90
91
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