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
301
$6.49M 0.04%
24,723
+13,120
302
$6.48M 0.04%
98,265
+63,443
303
$6.47M 0.04%
124,604
+78,161
304
$6.46M 0.04%
+155,499
305
$6.45M 0.04%
+170,819
306
$6.38M 0.04%
23,545
-8,704
307
$6.33M 0.04%
267,285
+32,082
308
$6.3M 0.04%
338,543
-142,084
309
$6.26M 0.04%
80,824
+50,911
310
$6.25M 0.04%
+323,687
311
$6.18M 0.04%
165,826
+95,416
312
$6.15M 0.04%
144,519
+6,386
313
$6.13M 0.04%
70,035
+31,691
314
$6.08M 0.04%
179,362
+129,203
315
$6.03M 0.04%
+971,500
316
$6.03M 0.04%
37,735
+20,522
317
$6.01M 0.04%
+175,073
318
$5.99M 0.04%
53,537
+44,202
319
$5.98M 0.04%
82,296
+39,980
320
$5.94M 0.04%
200,986
+60,496
321
$5.92M 0.04%
46,179
+19,072
322
$5.89M 0.04%
221,179
+176,887
323
$5.89M 0.04%
72,622
-33,249
324
$5.88M 0.04%
154,090
+18,393
325
$5.88M 0.04%
105,516
+50,687
11 12
13
14 15