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
2401
– –
-12,916
2402
– –
-18,806
2403
– –
-100
2404
– –
-23,512
2405
– –
-11,642
2406
– –
-4,200
2407
– –
-7,300
2408
– –
-14,705
2409
– –
-13,034
2410
– –
-14,350
2411
– –
-3,700
2412
– –
-12,261
2413
– –
-100
2414
– –
-100
2415
– –
-14,236
2416
– –
-45,725
2417
– –
-17,250
2418
– –
-55,658
2419
– –
-100
2420
– –
-1,093
2421
– –
-14,752
2422
– –
-11,411
2423
– –
-18
2424
– –
-79
2425
– –
-29,602
95 96
97
98 99