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
2401
– –
-13,229
2402
– –
-1,370
2403
– –
-33
2404
– –
-13,169
2405
– –
-16,754
2406
– –
-37,672
2407
– –
-2,073
2408
– –
-25,446
2409
– –
-28,382
2410
– –
-1,983
2411
– –
-10,776
2412
– –
-26,282
2413
– –
-19,351
2414
– –
-73,000
2415
– –
-45,300
2416
– –
-25,637
2417
– –
-2,000
2418
– –
-1,500
2419
– –
-56,582
2420
– –
-15,208
2421
– –
-14,400
2422
– –
-200
2423
– –
-200
2424
– –
-8,353
2425
– –
-700
95 96
97
98 99