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
2426
– –
-18,589
2427
– –
-63,320
2428
– –
0
2429
– –
0
2430
– –
-182,843
2431
– –
-13,255
2432
– –
0
2433
– –
-7,829
2434
– –
-200
2435
– –
-225,505
2436
– –
-1,085
2437
– –
-900
2438
– –
-200
2439
– –
-22,905
2440
– –
-1,096
2441
– –
-42,076
2442
– –
-13,520
2443
– –
-40
2444
– –
-7,270
2445
– –
-1,000
2446
– –
-17,832
2447
– –
-8,145
2448
– –
-5,166
2449
– –
-1
2450
– –
-10,158
96 97
98
99 100