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
226
$8.78M 0.05%
68,812
+49,375
227
$8.72M 0.05%
996,714
+572,262
228
$8.72M 0.05%
126,885
-7,400
229
$8.67M 0.05%
238,445
+126,081
230
$8.64M 0.05%
167,934
-108,782
231
$8.6M 0.05%
170,119
+93,449
232
$8.57M 0.05%
115,164
+74,908
233
$8.49M 0.05%
93,680
+41,673
234
$8.43M 0.05%
246,004
-2,042
235
$8.3M 0.05%
156,779
+69,976
236
$8.28M 0.05%
130,181
+70,068
237
$8.22M 0.05%
127,049
+20,500
238
$8.22M 0.05%
1,263,692
+571,020
239
$8.19M 0.05%
96,202
+38,346
240
$8.13M 0.05%
416,428
+89,676
241
$8.11M 0.05%
254,659
+166,468
242
$8.06M 0.05%
95,252
+5,394
243
$8.06M 0.05%
192,510
+22,631
244
$8.03M 0.05%
597,860
-122,039
245
$7.97M 0.05%
166,333
-65,838
246
$7.86M 0.05%
63,085
-101,593
247
$7.84M 0.05%
194,818
+11,719
248
$7.81M 0.05%
116,734
+69,014
249
$7.8M 0.05%
621,120
+423,940
250
$7.79M 0.05%
121,599
+93,872
8 9
10
11 12