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
251
$7.68M 0.05%
113,067
+70,502
252
$7.65M 0.05%
192,064
-319,855
253
$7.65M 0.05%
93,367
+79,738
254
$7.52M 0.05%
265,757
+187,269
255
$7.45M 0.04%
181,003
-5,097
256
$7.45M 0.04%
200,905
+8,673
257
$7.44M 0.04%
101,590
+39,263
258
$7.44M 0.04%
659,685
+419,630
259
$7.43M 0.04%
133,971
+107,923
260
$7.39M 0.04%
8,829
+5,051
261
$7.37M 0.04%
+72,568
262
$7.36M 0.04%
153,639
+46,068
263
$7.3M 0.04%
54,246
-16,660
264
$7.28M 0.04%
237,545
+40,400
265
$7.2M 0.04%
60,579
+34,241
266
$7.16M 0.04%
163,818
+44,140
267
$7.13M 0.04%
103,646
-5,649
268
$7.12M 0.04%
459,849
-146,507
269
$7.1M 0.04%
165,662
+114,624
270
$7.1M 0.04%
99,351
+82,253
271
$7.07M 0.04%
+373,542
272
$7.06M 0.04%
151,698
+53,319
273
$7.06M 0.04%
93,289
+48,292
274
$7.03M 0.04%
+41,671
275
$6.99M 0.04%
351,545
+160,225
9 10
11
12 13