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
2351
– –
-36,098
2352
– –
-208
2353
– –
-15,274
2354
– –
-11,909
2355
– –
-156
2356
– –
-400
2357
– –
-31,114
2358
– –
-15,905
2359
– –
-10
2360
– –
-38,853
2361
– –
-11,347
2362
– –
-900
2363
– –
-28,305
2364
– –
-214
2365
– –
-12
2366
– –
-100
2367
– –
-15,101
2368
– –
-1,000
2369
– –
-3,719
2370
– –
-1,200
2371
– –
-14,514
2372
– –
-106,606
2373
– –
-20,223
2374
– –
-2,290
2375
– –
-34,893
93 94
95
96 97