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
2376
– –
-8,411
2377
– –
-70,100
2378
– –
-12,727
2379
– –
-54,720
2380
– –
-17,158
2381
– –
-200
2382
– –
-11,300
2383
– –
-35,387
2384
– –
-12,926
2385
– –
-3,550
2386
– –
-4,221
2387
– –
-4,419
2388
– –
-9,800
2389
– –
-240
2390
– –
-1,463
2391
– –
-14,665
2392
– –
-11,600
2393
– –
-3,000
2394
– –
-6,192
2395
– –
-7,416
2396
– –
-14,600
2397
– –
-1,700
2398
– –
-10,600
2399
– –
-28,672
2400
– –
-7,850
94 95
96
97 98