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
2301
– –
-5,986
2302
– –
-15,014
2303
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-2,739
2304
– –
-100
2305
– –
-16,366
2306
– –
-26,800
2307
– –
-22,488
2308
– –
-5,131
2309
– –
-15,012
2310
– –
-9,342
2311
– –
-64,128
2312
– –
-28,541
2313
– –
-126,058
2314
– –
-20,856
2315
– –
-26,371
2316
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-13,527
2317
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-27,059
2318
– –
-4,152
2319
– –
-18,640
2320
$0 ﹤0.01%
+22
2321
– –
-400
2322
– –
-52,830
2323
– –
-4,874
2324
– –
-20
2325
– –
-1,743
91 92
93
94 95